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Call report 2021Q3

SOUTHTRUST BANK, N.A. — 2021Q3

The 22 measures SOUTHTRUST BANK, N.A. reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12efcc4d-0bfc-4a16-9264-57b7f00d3136/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets517,374,000USDevidence →
Total loans267,881,000USDevidence →
Allowance for loan losses6,263,000USDevidence →
Securities available for sale70,773,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits466,521,000USDevidence →
Interest-bearing deposits313,303,000USDevidence →
Noninterest-bearing deposits153,218,000USDevidence →
Equity capital47,391,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,270,000USDevidence →
Interest expense503,000USDevidence →
Net interest income11,767,000USDevidence →
Noninterest income1,267,000USDevidence →
Noninterest expense10,630,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,404,000USDevidence →
Income tax0USDevidence →
Net income2,404,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,953,000USDevidence →
Total capital49,307,000USDevidence →
Risk-weighted assets265,332,000USDevidence →