Call report 2023Q4
SOUTHTRUST BANK, N.A. — 2023Q4
The 22 measures SOUTHTRUST BANK, N.A. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,291,000 | USD | evidence → |
| Total loans | 325,554,000 | USD | evidence → |
| Allowance for loan losses | 4,955,000 | USD | evidence → |
| Securities available for sale | 117,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,153,000 | USD | evidence → |
| Interest-bearing deposits | 317,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,347,000 | USD | evidence → |
| Equity capital | 57,047,000 | 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 | 23,444,000 | USD | evidence → |
| Interest expense | 4,063,000 | USD | evidence → |
| Net interest income | 19,381,000 | USD | evidence → |
| Noninterest income | 2,381,000 | USD | evidence → |
| Noninterest expense | 15,383,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 6,005,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,624,000 | USD | evidence → |
| Total capital | 62,980,000 | USD | evidence → |
| Risk-weighted assets | 347,805,000 | USD | evidence → |