Call report 2022Q3
SOUTHERN BANK — 2022Q3
The 22 measures SOUTHERN BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,417,982,000 | USD | evidence → |
| Total loans | 2,976,610,000 | USD | evidence → |
| Allowance for loan losses | 37,418,000 | USD | evidence → |
| Securities available for sale | 232,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,861,871,000 | USD | evidence → |
| Interest-bearing deposits | 2,425,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 436,680,000 | USD | evidence → |
| Equity capital | 310,618,000 | 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 | 95,651,000 | USD | evidence → |
| Interest expense | 12,861,000 | USD | evidence → |
| Net interest income | 82,790,000 | USD | evidence → |
| Noninterest income | 19,805,000 | USD | evidence → |
| Noninterest expense | 53,695,000 | USD | evidence → |
| Provision for loan losses | 4,863,000 | USD | evidence → |
| Pretax income | 42,052,000 | USD | evidence → |
| Income tax | 8,697,000 | USD | evidence → |
| Net income | 33,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 330,017,000 | USD | evidence → |
| Total capital | 364,426,000 | USD | evidence → |
| Risk-weighted assets | 3,012,787,000 | USD | evidence → |