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Call report 2023Q2

SOUTHTRUST BANK, N.A. — 2023Q2

The 22 measures SOUTHTRUST BANK, N.A. reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12efcc4d-0bfc-4a16-9264-57b7f00d3136/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets521,028,000USDevidence →
Total loans309,323,000USDevidence →
Allowance for loan losses4,352,000USDevidence →
Securities available for sale135,370,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits438,570,000USDevidence →
Interest-bearing deposits290,540,000USDevidence →
Noninterest-bearing deposits148,030,000USDevidence →
Equity capital53,615,000USDevidence →

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 income10,919,000USDevidence →
Interest expense1,191,000USDevidence →
Net interest income9,728,000USDevidence →
Noninterest income1,176,000USDevidence →
Noninterest expense7,724,000USDevidence →
Provision for loan losses-193,000USDevidence →
Pretax income3,283,000USDevidence →
Income tax0USDevidence →
Net income3,283,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,387,000USDevidence →
Total capital61,438,000USDevidence →
Risk-weighted assets323,754,000USDevidence →