Call reports 2019
SOUTHTRUST BANK, N.A. — 2019
What SOUTHTRUST BANK, N.A. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 393,850,000 | 392,370,000 | 401,187,000 | 406,654,000 |
| Total loans | 204,558,000 | 205,642,000 | 198,149,000 | 202,660,000 |
| Allowance for loan losses | 6,518,000 | 6,542,000 | 6,242,000 | 6,253,000 |
| Securities available for sale | 51,018,000 | 69,587,000 | 65,529,000 | 98,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 350,146,000 | 347,124,000 | 355,273,000 | 360,270,000 |
| Interest-bearing deposits | 243,084,000 | 240,959,000 | 250,874,000 | 261,102,000 |
| Noninterest-bearing deposits | 107,062,000 | 106,165,000 | 104,399,000 | 99,168,000 |
| Equity capital | 42,609,000 | 43,806,000 | 44,226,000 | 44,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,389,000 | 6,897,000 | 10,405,000 | 13,886,000 |
| Interest expense | 303,000 | 640,000 | 995,000 | 1,367,000 |
| Net interest income | 3,086,000 | 6,257,000 | 9,410,000 | 12,519,000 |
| Noninterest income | 415,000 | 851,000 | 1,309,000 | 1,798,000 |
| Noninterest expense | 2,874,000 | 5,705,000 | 8,622,000 | 11,348,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 627,000 | 1,403,000 | 2,097,000 | 2,969,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 627,000 | 1,403,000 | 2,097,000 | 2,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,888,000 | 43,563,000 | 43,841,000 | 44,610,000 |
| Total capital | 45,986,000 | 46,661,000 | 46,877,000 | 47,667,000 |
| Risk-weighted assets | 244,349,000 | 244,317,000 | 239,616,000 | 241,271,000 |