Call reports 2012
SOUTHTRUST BANK, N.A. — 2012
What SOUTHTRUST BANK, N.A. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 246,714,000 | 246,239,000 | 266,464,000 | 267,895,000 |
| Total loans | 145,073,000 | 146,444,000 | 150,722,000 | 155,182,000 |
| Allowance for loan losses | 3,248,000 | 3,519,000 | 3,458,000 | 3,251,000 |
| Securities available for sale | 76,882,000 | 79,043,000 | 76,465,000 | 82,876,000 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,773,000 | 219,432,000 | 238,110,000 | 238,174,000 |
| Interest-bearing deposits | 156,433,000 | 156,399,000 | 151,428,000 | 160,846,000 |
| Noninterest-bearing deposits | 64,340,000 | 63,033,000 | 86,682,000 | 77,328,000 |
| Equity capital | 24,967,000 | 25,956,000 | 27,229,000 | 28,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,924,000 | 6,060,000 | 9,041,000 | 12,123,000 |
| Interest expense | 267,000 | 509,000 | 723,000 | 926,000 |
| Net interest income | 2,657,000 | 5,551,000 | 8,318,000 | 11,197,000 |
| Noninterest income | 334,000 | 670,000 | 1,032,000 | 1,436,000 |
| Noninterest expense | 1,573,000 | 3,187,000 | 4,976,000 | 6,900,000 |
| Provision for loan losses | 120,000 | 240,000 | 240,000 | 240,000 |
| Pretax income | 1,348,000 | 2,844,000 | 4,184,000 | 5,543,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,348,000 | 2,844,000 | 4,184,000 | 5,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,699,000 | 24,562,000 | 25,435,000 | 26,793,000 |
| Total capital | 25,713,000 | 26,618,000 | 27,519,000 | 28,973,000 |
| Risk-weighted assets | 159,744,000 | 162,913,000 | 165,228,000 | 173,235,000 |