Call report 2016Q3
BANKSOUTH — 2016Q3
The 22 measures BANKSOUTH reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,413,000 | USD | evidence → |
| Total loans | 440,602,000 | USD | evidence → |
| Allowance for loan losses | 5,679,000 | USD | evidence → |
| Securities available for sale | 6,736,000 | USD | evidence → |
| Securities held to maturity | 13,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,148,000 | USD | evidence → |
| Interest-bearing deposits | 331,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,464,000 | USD | evidence → |
| Equity capital | 52,230,000 | 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 | 16,785,000 | USD | evidence → |
| Interest expense | 1,240,000 | USD | evidence → |
| Net interest income | 15,545,000 | USD | evidence → |
| Noninterest income | 39,375,000 | USD | evidence → |
| Noninterest expense | 43,784,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | 10,750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,157,000 | USD | evidence → |
| Total capital | 56,772,000 | USD | evidence → |
| Risk-weighted assets | 368,114,000 | USD | evidence → |