Call reports 2024
SOUTHTRUST BANK, N.A. — 2024
What SOUTHTRUST BANK, N.A. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 579,084,000 | 550,847,000 | 559,913,000 | 563,124,000 |
| Total loans | 327,783,000 | 328,650,000 | 329,884,000 | 330,159,000 |
| Allowance for loan losses | 4,684,000 | 4,590,000 | 4,976,000 | 4,278,000 |
| Securities available for sale | 106,653,000 | 104,308,000 | 125,082,000 | 128,118,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 485,184,000 | 465,037,000 | 475,906,000 | 496,447,000 |
| Interest-bearing deposits | 323,928,000 | 316,734,000 | 325,934,000 | 337,267,000 |
| Noninterest-bearing deposits | 161,256,000 | 148,303,000 | 149,972,000 | 159,180,000 |
| Equity capital | 58,494,000 | 60,011,000 | 62,737,000 | 63,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,069,000 | 14,326,000 | 21,728,000 | 29,378,000 |
| Interest expense | 1,784,000 | 3,667,000 | 5,577,000 | 7,356,000 |
| Net interest income | 5,285,000 | 10,659,000 | 16,151,000 | 22,022,000 |
| Noninterest income | 629,000 | 1,193,000 | 1,731,000 | 2,268,000 |
| Noninterest expense | 4,313,000 | 8,438,000 | 12,498,000 | 16,629,000 |
| Provision for loan losses | -352,000 | -508,000 | -109,000 | -837,000 |
| Pretax income | 1,979,000 | 3,931,000 | 5,514,000 | 8,501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,979,000 | 3,931,000 | 5,514,000 | 8,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,814,000 | 61,098,000 | 61,892,000 | 64,089,000 |
| Total capital | 64,119,000 | 65,368,000 | 66,129,000 | 68,336,000 |
| Risk-weighted assets | 343,972,000 | 341,233,000 | 338,163,000 | 339,712,000 |