Call report 2024Q3
BANKSOUTH — 2024Q3
The 22 measures BANKSOUTH reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,349,052,000 | USD | evidence → |
| Total loans | 1,088,142,000 | USD | evidence → |
| Allowance for loan losses | 13,314,000 | USD | evidence → |
| Securities available for sale | 27,165,000 | USD | evidence → |
| Securities held to maturity | 20,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,151,337,000 | USD | evidence → |
| Interest-bearing deposits | 876,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,485,000 | USD | evidence → |
| Equity capital | 135,387,000 | 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 | 58,380,000 | USD | evidence → |
| Interest expense | 20,257,000 | USD | evidence → |
| Net interest income | 38,123,000 | USD | evidence → |
| Noninterest income | 32,023,000 | USD | evidence → |
| Noninterest expense | 51,720,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 18,326,000 | USD | evidence → |
| Income tax | 4,092,000 | USD | evidence → |
| Net income | 14,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,735,000 | USD | evidence → |
| Total capital | 148,846,000 | USD | evidence → |
| Risk-weighted assets | 1,046,937,000 | USD | evidence → |