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Call report 2012Q3

SOUTHTRUST BANK, N.A. — 2012Q3

The 22 measures SOUTHTRUST BANK, N.A. reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12efcc4d-0bfc-4a16-9264-57b7f00d3136/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets266,464,000USDevidence →
Total loans150,722,000USDevidence →
Allowance for loan losses3,458,000USDevidence →
Securities available for sale76,465,000USDevidence →
Securities held to maturity2,000,000USDevidence →
Trading assets0USDevidence →
Total deposits238,110,000USDevidence →
Interest-bearing deposits151,428,000USDevidence →
Noninterest-bearing deposits86,682,000USDevidence →
Equity capital27,229,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,041,000USDevidence →
Interest expense723,000USDevidence →
Net interest income8,318,000USDevidence →
Noninterest income1,032,000USDevidence →
Noninterest expense4,976,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income4,184,000USDevidence →
Income tax0USDevidence →
Net income4,184,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,435,000USDevidence →
Total capital27,519,000USDevidence →
Risk-weighted assets165,228,000USDevidence →