Call report 2012Q3
BANKSOUTH — 2012Q3
The 22 measures BANKSOUTH reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,674,000 | USD | evidence → |
| Total loans | 274,550,000 | USD | evidence → |
| Allowance for loan losses | 5,153,000 | USD | evidence → |
| Securities available for sale | 12,287,000 | USD | evidence → |
| Securities held to maturity | 5,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,921,000 | USD | evidence → |
| Interest-bearing deposits | 245,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,390,000 | USD | evidence → |
| Equity capital | 35,025,000 | 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 | 12,752,000 | USD | evidence → |
| Interest expense | 2,100,000 | USD | evidence → |
| Net interest income | 10,652,000 | USD | evidence → |
| Noninterest income | 15,093,000 | USD | evidence → |
| Noninterest expense | 18,230,000 | USD | evidence → |
| Provision for loan losses | 2,917,000 | USD | evidence → |
| Pretax income | 4,598,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,188,000 | USD | evidence → |
| Total capital | 36,857,000 | USD | evidence → |
| Risk-weighted assets | 211,057,000 | USD | evidence → |