Call reports 2018
SOUTHTRUST BANK, N.A. — 2018
What SOUTHTRUST BANK, N.A. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 361,200,000 | 362,829,000 | 364,810,000 | 377,005,000 |
| Total loans | 217,157,000 | 214,167,000 | 211,461,000 | 205,662,000 |
| Allowance for loan losses | 6,664,000 | 6,489,000 | 6,483,000 | 6,505,000 |
| Securities available for sale | 52,143,000 | 50,813,000 | 46,749,000 | 60,848,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,680,000 | 320,458,000 | 321,771,000 | 333,522,000 |
| Interest-bearing deposits | 222,682,000 | 225,938,000 | 226,437,000 | 234,588,000 |
| Noninterest-bearing deposits | 96,998,000 | 94,520,000 | 95,334,000 | 98,934,000 |
| Equity capital | 40,339,000 | 40,867,000 | 41,416,000 | 42,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,392,000 | 6,648,000 | 9,870,000 | 13,354,000 |
| Interest expense | 245,000 | 491,000 | 748,000 | 1,018,000 |
| Net interest income | 3,147,000 | 6,157,000 | 9,122,000 | 12,336,000 |
| Noninterest income | 423,000 | 838,000 | 1,283,000 | 1,673,000 |
| Noninterest expense | 3,013,000 | 5,806,000 | 8,356,000 | 10,906,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 527,000 | 1,129,000 | 1,989,000 | 3,043,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 527,000 | 1,129,000 | 1,989,000 | 3,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,906,000 | 41,506,000 | 42,081,000 | 42,662,000 |
| Total capital | 44,066,000 | 44,624,000 | 45,197,000 | 45,734,000 |
| Risk-weighted assets | 249,232,000 | 246,000,000 | 245,821,000 | 242,253,000 |