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Call report 2026Q1

SOUTHTRUST BANK, N.A. — 2026Q1

The 22 measures SOUTHTRUST BANK, N.A. reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12efcc4d-0bfc-4a16-9264-57b7f00d3136/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets596,956,000USDevidence →
Total loans339,311,000USDevidence →
Allowance for loan losses4,796,000USDevidence →
Securities available for sale157,631,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits524,262,000USDevidence →
Interest-bearing deposits367,878,000USDevidence →
Noninterest-bearing deposits156,384,000USDevidence →
Equity capital69,147,000USDevidence →

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 income7,495,000USDevidence →
Interest expense1,650,000USDevidence →
Net interest income5,845,000USDevidence →
Noninterest income526,000USDevidence →
Noninterest expense4,450,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income1,830,000USDevidence →
Income tax0USDevidence →
Net income1,830,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,293,000USDevidence →
Total capital73,542,000USDevidence →
Risk-weighted assets339,335,000USDevidence →