Call report 2016Q4
SOUTHERN BANK — 2016Q4
The 22 measures SOUTHERN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,488,525,000 | USD | evidence → |
| Total loans | 1,224,827,000 | USD | evidence → |
| Allowance for loan losses | 14,992,000 | USD | evidence → |
| Securities available for sale | 132,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,216,086,000 | USD | evidence → |
| Interest-bearing deposits | 1,075,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,344,000 | USD | evidence → |
| Equity capital | 136,861,000 | 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 | 58,739,000 | USD | evidence → |
| Interest expense | 9,222,000 | USD | evidence → |
| Net interest income | 49,517,000 | USD | evidence → |
| Noninterest income | 10,378,000 | USD | evidence → |
| Noninterest expense | 34,438,000 | USD | evidence → |
| Provision for loan losses | 2,961,000 | USD | evidence → |
| Pretax income | 22,501,000 | USD | evidence → |
| Income tax | 6,737,000 | USD | evidence → |
| Net income | 15,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,238,000 | USD | evidence → |
| Total capital | 150,894,000 | USD | evidence → |
| Risk-weighted assets | 1,287,208,000 | USD | evidence → |