Call reports 2019
BANKSOUTH — 2019
What BANKSOUTH reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 636,316,000 | 671,801,000 | 715,556,000 | 717,755,000 |
| Total loans | 543,939,000 | 572,116,000 | 606,927,000 | 610,939,000 |
| Allowance for loan losses | 6,394,000 | 6,481,000 | 6,538,000 | 6,772,000 |
| Securities available for sale | 6,513,000 | 7,615,000 | 7,414,000 | 7,611,000 |
| Securities held to maturity | 21,612,000 | 20,961,000 | 19,366,000 | 18,713,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 544,705,000 | 566,578,000 | 602,765,000 | 613,113,000 |
| Interest-bearing deposits | 426,340,000 | 444,843,000 | 479,716,000 | 481,335,000 |
| Noninterest-bearing deposits | 118,365,000 | 121,734,000 | 123,049,000 | 131,778,000 |
| Equity capital | 60,990,000 | 62,179,000 | 65,140,000 | 74,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,691,000 | 15,261,000 | 24,068,000 | 33,008,000 |
| Interest expense | 1,312,000 | 2,790,000 | 4,418,000 | 6,060,000 |
| Net interest income | 6,379,000 | 12,471,000 | 19,650,000 | 26,948,000 |
| Noninterest income | 9,309,000 | 20,605,000 | 34,230,000 | 46,654,000 |
| Noninterest expense | 13,208,000 | 28,093,000 | 44,165,000 | 60,584,000 |
| Provision for loan losses | 20,000 | 50,000 | 65,000 | 65,000 |
| Pretax income | 2,460,000 | 5,012,000 | 9,729,000 | 13,032,000 |
| Income tax | 0 | 0 | 0 | -2,377,000 |
| Net income | 2,460,000 | 5,012,000 | 9,729,000 | 15,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,972,000 | 62,023,000 | 64,941,000 | 73,820,000 |
| Total capital | 67,091,000 | 68,366,000 | 71,479,000 | 80,592,000 |
| Risk-weighted assets | 489,283,000 | 507,301,000 | 535,127,000 | 566,356,000 |