Call report 2011Q3
SOUTHERN BANK — 2011Q3
The 22 measures SOUTHERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,431,000 | USD | evidence → |
| Total loans | 570,845,000 | USD | evidence → |
| Allowance for loan losses | 6,752,000 | USD | evidence → |
| Securities available for sale | 64,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,837,000 | USD | evidence → |
| Interest-bearing deposits | 544,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,068,000 | USD | evidence → |
| Equity capital | 73,519,000 | 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 | 30,608,000 | USD | evidence → |
| Interest expense | 8,319,000 | USD | evidence → |
| Net interest income | 22,289,000 | USD | evidence → |
| Noninterest income | 2,960,000 | USD | evidence → |
| Noninterest expense | 11,878,000 | USD | evidence → |
| Provision for loan losses | 1,985,000 | USD | evidence → |
| Pretax income | 11,386,000 | USD | evidence → |
| Income tax | 3,654,000 | USD | evidence → |
| Net income | 7,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,954,000 | USD | evidence → |
| Total capital | 77,565,000 | USD | evidence → |
| Risk-weighted assets | 528,176,000 | USD | evidence → |