Call report 2017Q3
BANKSOUTH — 2017Q3
The 22 measures BANKSOUTH reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,140,000 | USD | evidence → |
| Total loans | 433,891,000 | USD | evidence → |
| Allowance for loan losses | 6,000,000 | USD | evidence → |
| Securities available for sale | 10,056,000 | USD | evidence → |
| Securities held to maturity | 21,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,534,000 | USD | evidence → |
| Interest-bearing deposits | 363,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,123,000 | USD | evidence → |
| Equity capital | 52,818,000 | 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 | 17,388,000 | USD | evidence → |
| Interest expense | 1,316,000 | USD | evidence → |
| Net interest income | 16,072,000 | USD | evidence → |
| Noninterest income | 32,866,000 | USD | evidence → |
| Noninterest expense | 42,766,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 6,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,870,000 | USD | evidence → |
| Total capital | 57,710,000 | USD | evidence → |
| Risk-weighted assets | 386,057,000 | USD | evidence → |