Call report 2015Q3
SOUTHERN BANK — 2015Q3
The 22 measures SOUTHERN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,312,795,000 | USD | evidence → |
| Total loans | 1,081,899,000 | USD | evidence → |
| Allowance for loan losses | 12,812,000 | USD | evidence → |
| Securities available for sale | 127,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,058,431,000 | USD | evidence → |
| Interest-bearing deposits | 935,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,056,000 | USD | evidence → |
| Equity capital | 142,765,000 | 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 | 42,075,000 | USD | evidence → |
| Interest expense | 6,379,000 | USD | evidence → |
| Net interest income | 35,696,000 | USD | evidence → |
| Noninterest income | 6,647,000 | USD | evidence → |
| Noninterest expense | 23,911,000 | USD | evidence → |
| Provision for loan losses | 2,114,000 | USD | evidence → |
| Pretax income | 16,321,000 | USD | evidence → |
| Income tax | 5,173,000 | USD | evidence → |
| Net income | 11,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,764,000 | USD | evidence → |
| Total capital | 153,312,000 | USD | evidence → |
| Risk-weighted assets | 1,106,242,000 | USD | evidence → |