Call reports 2017
BANKSOUTH — 2017
What BANKSOUTH reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 513,344,000 | 519,970,000 | 529,140,000 | 583,744,000 |
| Total loans | 399,789,000 | 415,230,000 | 433,891,000 | 468,710,000 |
| Allowance for loan losses | 5,890,000 | 5,929,000 | 6,000,000 | 6,015,000 |
| Securities available for sale | 10,838,000 | 10,740,000 | 10,056,000 | 9,844,000 |
| Securities held to maturity | 17,116,000 | 18,710,000 | 21,673,000 | 22,822,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 450,340,000 | 455,388,000 | 453,534,000 | 470,234,000 |
| Interest-bearing deposits | 367,674,000 | 369,976,000 | 363,411,000 | 371,004,000 |
| Noninterest-bearing deposits | 82,667,000 | 85,412,000 | 90,123,000 | 99,230,000 |
| Equity capital | 51,843,000 | 53,265,000 | 52,818,000 | 54,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,458,000 | 11,335,000 | 17,388,000 | 23,817,000 |
| Interest expense | 428,000 | 865,000 | 1,316,000 | 1,828,000 |
| Net interest income | 5,030,000 | 10,470,000 | 16,072,000 | 21,989,000 |
| Noninterest income | 11,144,000 | 23,034,000 | 32,866,000 | 42,751,000 |
| Noninterest expense | 13,865,000 | 28,632,000 | 42,766,000 | 57,108,000 |
| Provision for loan losses | 150,000 | 54,000 | 54,000 | 37,000 |
| Pretax income | 2,159,000 | 4,826,000 | 6,126,000 | 7,603,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,159,000 | 4,826,000 | 6,126,000 | 7,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,148,000 | 53,325,000 | 52,870,000 | 54,298,000 |
| Total capital | 56,639,000 | 57,937,000 | 57,710,000 | 59,347,000 |
| Risk-weighted assets | 357,884,000 | 367,677,000 | 386,057,000 | 402,951,000 |