Call reports 2022
SOUTHTRUST BANK, N.A. — 2022
What SOUTHTRUST BANK, N.A. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 533,726,000 | 542,216,000 | 531,751,000 | 554,007,000 |
| Total loans | 259,101,000 | 269,607,000 | 278,378,000 | 293,696,000 |
| Allowance for loan losses | 6,274,000 | 6,278,000 | 6,283,000 | 4,407,000 |
| Securities available for sale | 156,458,000 | 185,250,000 | 178,742,000 | 166,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 484,775,000 | 492,874,000 | 482,706,000 | 502,379,000 |
| Interest-bearing deposits | 330,457,000 | 335,582,000 | 324,077,000 | 335,583,000 |
| Noninterest-bearing deposits | 154,318,000 | 157,292,000 | 158,629,000 | 166,796,000 |
| Equity capital | 47,651,000 | 47,280,000 | 47,159,000 | 49,915,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,140,000 | 8,676,000 | 13,227,000 | 18,502,000 |
| Interest expense | 140,000 | 279,000 | 428,000 | 671,000 |
| Net interest income | 4,000,000 | 8,397,000 | 12,799,000 | 17,831,000 |
| Noninterest income | 477,000 | 1,137,000 | 2,171,000 | 2,864,000 |
| Noninterest expense | 3,397,000 | 6,959,000 | 10,537,000 | 14,052,000 |
| Provision for loan losses | 0 | -676,000 | -713,000 | -2,654,000 |
| Pretax income | 1,080,000 | 3,251,000 | 5,146,000 | 9,297,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,080,000 | 3,251,000 | 5,146,000 | 9,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,755,000 | 50,825,000 | 52,068,000 | 54,742,000 |
| Total capital | 52,319,000 | 54,574,000 | 55,940,000 | 58,789,000 |
| Risk-weighted assets | 282,281,000 | 297,297,000 | 307,277,000 | 323,462,000 |