Call report 2016Q4
BANKSOUTH — 2016Q4
The 22 measures BANKSOUTH reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,254,000 | USD | evidence → |
| Total loans | 437,442,000 | USD | evidence → |
| Allowance for loan losses | 5,668,000 | USD | evidence → |
| Securities available for sale | 10,914,000 | USD | evidence → |
| Securities held to maturity | 13,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,147,000 | USD | evidence → |
| Interest-bearing deposits | 336,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,180,000 | USD | evidence → |
| Equity capital | 51,852,000 | 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 | 22,483,000 | USD | evidence → |
| Interest expense | 1,687,000 | USD | evidence → |
| Net interest income | 20,796,000 | USD | evidence → |
| Noninterest income | 51,154,000 | USD | evidence → |
| Noninterest expense | 58,624,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 13,078,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,985,000 | USD | evidence → |
| Total capital | 56,596,000 | USD | evidence → |
| Risk-weighted assets | 367,810,000 | USD | evidence → |