Call reports 2017
SOUTHTRUST BANK, N.A. — 2017
What SOUTHTRUST BANK, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 350,233,000 | 347,006,000 | 366,852,000 | 378,290,000 |
| Total loans | 244,871,000 | 234,066,000 | 230,961,000 | 224,656,000 |
| Allowance for loan losses | 6,360,000 | 6,459,000 | 6,150,000 | 6,603,000 |
| Securities available for sale | 56,772,000 | 55,330,000 | 46,226,000 | 59,778,000 |
| Securities held to maturity | 1,760,000 | 1,760,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,634,000 | 309,592,000 | 326,724,000 | 335,693,000 |
| Interest-bearing deposits | 208,149,000 | 220,351,000 | 228,840,000 | 228,306,000 |
| Noninterest-bearing deposits | 102,485,000 | 89,241,000 | 97,884,000 | 107,387,000 |
| Equity capital | 35,361,000 | 35,730,000 | 38,274,000 | 40,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,343,000 | 6,665,000 | 10,054,000 | 13,533,000 |
| Interest expense | 250,000 | 510,000 | 771,000 | 1,030,000 |
| Net interest income | 3,093,000 | 6,155,000 | 9,283,000 | 12,503,000 |
| Noninterest income | 384,000 | 744,000 | 1,137,000 | 1,544,000 |
| Noninterest expense | 3,000,000 | 5,986,000 | 9,033,000 | 11,172,000 |
| Provision for loan losses | 275,000 | 500,000 | 650,000 | 1,350,000 |
| Pretax income | 202,000 | 413,000 | 467,000 | 1,255,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 202,000 | 413,000 | 467,000 | 1,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,632,000 | 35,843,000 | 38,147,000 | 40,936,000 |
| Total capital | 39,005,000 | 39,088,000 | 41,462,000 | 44,200,000 |
| Risk-weighted assets | 266,812,000 | 256,352,000 | 262,278,000 | 257,689,000 |