Call report 2024Q3
SOUTHTRUST BANK, N.A. — 2024Q3
The 22 measures SOUTHTRUST BANK, N.A. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,913,000 | USD | evidence → |
| Total loans | 329,884,000 | USD | evidence → |
| Allowance for loan losses | 4,976,000 | USD | evidence → |
| Securities available for sale | 125,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,906,000 | USD | evidence → |
| Interest-bearing deposits | 325,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,972,000 | USD | evidence → |
| Equity capital | 62,737,000 | 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 | 21,728,000 | USD | evidence → |
| Interest expense | 5,577,000 | USD | evidence → |
| Net interest income | 16,151,000 | USD | evidence → |
| Noninterest income | 1,731,000 | USD | evidence → |
| Noninterest expense | 12,498,000 | USD | evidence → |
| Provision for loan losses | -109,000 | USD | evidence → |
| Pretax income | 5,514,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,892,000 | USD | evidence → |
| Total capital | 66,129,000 | USD | evidence → |
| Risk-weighted assets | 338,163,000 | USD | evidence → |