Call report 2016Q3
SOUTHTRUST BANK, N.A. — 2016Q3
The 22 measures SOUTHTRUST BANK, N.A. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,043,000 | USD | evidence → |
| Total loans | 253,726,000 | USD | evidence → |
| Allowance for loan losses | 5,449,000 | USD | evidence → |
| Securities available for sale | 61,975,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,395,000 | USD | evidence → |
| Interest-bearing deposits | 200,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,233,000 | USD | evidence → |
| Equity capital | 36,968,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,069,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 10,318,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 8,895,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,245,000 | USD | evidence → |
| Total capital | 39,747,000 | USD | evidence → |
| Risk-weighted assets | 278,104,000 | USD | evidence → |