Call report 2011Q4
SOUTHERN BANK — 2011Q4
The 22 measures SOUTHERN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,263,000 | USD | evidence → |
| Total loans | 549,758,000 | USD | evidence → |
| Allowance for loan losses | 7,047,000 | USD | evidence → |
| Securities available for sale | 74,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,157,000 | USD | evidence → |
| Interest-bearing deposits | 591,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,712,000 | USD | evidence → |
| Equity capital | 75,674,000 | 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 | 40,608,000 | USD | evidence → |
| Interest expense | 10,886,000 | USD | evidence → |
| Net interest income | 29,722,000 | USD | evidence → |
| Noninterest income | 3,907,000 | USD | evidence → |
| Noninterest expense | 15,866,000 | USD | evidence → |
| Provision for loan losses | 2,331,000 | USD | evidence → |
| Pretax income | 15,432,000 | USD | evidence → |
| Income tax | 4,940,000 | USD | evidence → |
| Net income | 10,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,223,000 | USD | evidence → |
| Total capital | 79,642,000 | USD | evidence → |
| Risk-weighted assets | 512,419,000 | USD | evidence → |