Call report 2025Q3
BANKSOUTH — 2025Q3
The 22 measures BANKSOUTH reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,332,501,000 | USD | evidence → |
| Total loans | 1,079,575,000 | USD | evidence → |
| Allowance for loan losses | 13,253,000 | USD | evidence → |
| Securities available for sale | 48,523,000 | USD | evidence → |
| Securities held to maturity | 9,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,125,571,000 | USD | evidence → |
| Interest-bearing deposits | 851,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,253,000 | USD | evidence → |
| Equity capital | 149,566,000 | 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 | 59,646,000 | USD | evidence → |
| Interest expense | 18,331,000 | USD | evidence → |
| Net interest income | 41,315,000 | USD | evidence → |
| Noninterest income | 26,668,000 | USD | evidence → |
| Noninterest expense | 49,430,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,553,000 | USD | evidence → |
| Income tax | 3,600,000 | USD | evidence → |
| Net income | 14,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,482,000 | USD | evidence → |
| Total capital | 162,110,000 | USD | evidence → |
| Risk-weighted assets | 1,007,874,000 | USD | evidence → |