Call reports 2021
SOUTHTRUST BANK, N.A. — 2021
What SOUTHTRUST BANK, N.A. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 515,417,000 | 512,123,000 | 517,374,000 | 525,189,000 |
| Total loans | 296,208,000 | 272,558,000 | 267,881,000 | 264,064,000 |
| Allowance for loan losses | 6,248,000 | 6,258,000 | 6,263,000 | 6,271,000 |
| Securities available for sale | 67,263,000 | 78,707,000 | 70,773,000 | 106,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 464,201,000 | 461,586,000 | 466,521,000 | 474,041,000 |
| Interest-bearing deposits | 305,535,000 | 301,311,000 | 313,303,000 | 323,525,000 |
| Noninterest-bearing deposits | 158,666,000 | 160,275,000 | 153,218,000 | 150,516,000 |
| Equity capital | 47,936,000 | 46,671,000 | 47,391,000 | 48,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,057,000 | 8,157,000 | 12,270,000 | 16,537,000 |
| Interest expense | 179,000 | 346,000 | 503,000 | 654,000 |
| Net interest income | 3,878,000 | 7,811,000 | 11,767,000 | 15,883,000 |
| Noninterest income | 404,000 | 824,000 | 1,267,000 | 1,878,000 |
| Noninterest expense | 3,505,000 | 7,359,000 | 10,630,000 | 12,372,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 777,000 | 1,276,000 | 2,404,000 | 5,389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 777,000 | 1,276,000 | 2,404,000 | 5,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,090,000 | 45,116,000 | 45,953,000 | 48,085,000 |
| Total capital | 49,575,000 | 48,608,000 | 49,307,000 | 51,595,000 |
| Risk-weighted assets | 275,986,000 | 276,482,000 | 265,332,000 | 277,949,000 |