Call report 2024Q1
BANKSOUTH — 2024Q1
The 22 measures BANKSOUTH reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,293,256,000 | USD | evidence → |
| Total loans | 1,068,861,000 | USD | evidence → |
| Allowance for loan losses | 13,131,000 | USD | evidence → |
| Securities available for sale | 13,623,000 | USD | evidence → |
| Securities held to maturity | 32,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,104,484,000 | USD | evidence → |
| Interest-bearing deposits | 825,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,074,000 | USD | evidence → |
| Equity capital | 129,361,000 | 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 | 18,272,000 | USD | evidence → |
| Interest expense | 6,273,000 | USD | evidence → |
| Net interest income | 11,999,000 | USD | evidence → |
| Noninterest income | 9,450,000 | USD | evidence → |
| Noninterest expense | 16,702,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,597,000 | USD | evidence → |
| Income tax | 996,000 | USD | evidence → |
| Net income | 3,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,402,000 | USD | evidence → |
| Total capital | 142,538,000 | USD | evidence → |
| Risk-weighted assets | 1,049,152,000 | USD | evidence → |