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Call report 2025Q3

SOUTHTRUST BANK, N.A. — 2025Q3

The 22 measures SOUTHTRUST BANK, N.A. reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12efcc4d-0bfc-4a16-9264-57b7f00d3136/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets612,053,000USDevidence →
Total loans355,431,000USDevidence →
Allowance for loan losses5,072,000USDevidence →
Securities available for sale138,859,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits539,563,000USDevidence →
Interest-bearing deposits366,022,000USDevidence →
Noninterest-bearing deposits173,541,000USDevidence →
Equity capital67,936,000USDevidence →

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 income22,533,000USDevidence →
Interest expense4,524,000USDevidence →
Net interest income18,009,000USDevidence →
Noninterest income1,638,000USDevidence →
Noninterest expense13,532,000USDevidence →
Provision for loan losses814,000USDevidence →
Pretax income5,307,000USDevidence →
Income tax0USDevidence →
Net income5,307,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,356,000USDevidence →
Total capital71,788,000USDevidence →
Risk-weighted assets353,886,000USDevidence →