Call report 2016Q3
SOUTHERN BANK — 2016Q3
The 22 measures SOUTHERN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,465,880,000 | USD | evidence → |
| Total loans | 1,218,228,000 | USD | evidence → |
| Allowance for loan losses | 14,456,000 | USD | evidence → |
| Securities available for sale | 124,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,171,518,000 | USD | evidence → |
| Interest-bearing deposits | 1,032,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,708,000 | USD | evidence → |
| Equity capital | 135,296,000 | 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 | 43,482,000 | USD | evidence → |
| Interest expense | 6,868,000 | USD | evidence → |
| Net interest income | 36,614,000 | USD | evidence → |
| Noninterest income | 7,662,000 | USD | evidence → |
| Noninterest expense | 25,822,000 | USD | evidence → |
| Provision for loan losses | 2,304,000 | USD | evidence → |
| Pretax income | 16,155,000 | USD | evidence → |
| Income tax | 4,885,000 | USD | evidence → |
| Net income | 11,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,452,000 | USD | evidence → |
| Total capital | 146,628,000 | USD | evidence → |
| Risk-weighted assets | 1,278,635,000 | USD | evidence → |