Call reports 2026
SOUTHTRUST BANK, N.A. — 2026
What SOUTHTRUST BANK, N.A. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 596,956,000 | 578,803,000 |
| Total loans | 339,311,000 | 334,788,000 |
| Allowance for loan losses | 4,796,000 | 4,359,000 |
| Securities available for sale | 157,631,000 | 162,052,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 524,262,000 | 504,400,000 |
| Interest-bearing deposits | 367,878,000 | 366,028,000 |
| Noninterest-bearing deposits | 156,384,000 | 138,372,000 |
| Equity capital | 69,147,000 | 70,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,495,000 | 14,847,000 |
| Interest expense | 1,650,000 | 3,181,000 |
| Net interest income | 5,845,000 | 11,666,000 |
| Noninterest income | 526,000 | 1,104,000 |
| Noninterest expense | 4,450,000 | 8,946,000 |
| Provision for loan losses | 70,000 | -373,000 |
| Pretax income | 1,830,000 | 4,224,000 |
| Income tax | 0 | 0 |
| Net income | 1,830,000 | 4,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 69,293,000 | 71,373,000 |
| Total capital | 73,542,000 | 75,545,000 |
| Risk-weighted assets | 339,335,000 | 333,580,000 |