Call report 2023Q3
SOUTHTRUST BANK, N.A. — 2023Q3
The 22 measures SOUTHTRUST BANK, N.A. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,838,000 | USD | evidence → |
| Total loans | 322,112,000 | USD | evidence → |
| Allowance for loan losses | 4,610,000 | USD | evidence → |
| Securities available for sale | 128,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,793,000 | USD | evidence → |
| Interest-bearing deposits | 311,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,265,000 | USD | evidence → |
| Equity capital | 54,533,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,909,000 | USD | evidence → |
| Interest expense | 2,547,000 | USD | evidence → |
| Net interest income | 14,362,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 11,731,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 4,289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,720,000 | USD | evidence → |
| Total capital | 61,984,000 | USD | evidence → |
| Risk-weighted assets | 340,721,000 | USD | evidence → |