Call report 2023Q3
SOUTHERN BANK — 2023Q3
The 22 measures SOUTHERN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,419,729,000 | USD | evidence → |
| Total loans | 3,699,638,000 | USD | evidence → |
| Allowance for loan losses | 49,122,000 | USD | evidence → |
| Securities available for sale | 403,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,855,900,000 | USD | evidence → |
| Interest-bearing deposits | 3,254,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 600,992,000 | USD | evidence → |
| Equity capital | 410,879,000 | 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 | 157,123,000 | USD | evidence → |
| Interest expense | 53,405,000 | USD | evidence → |
| Net interest income | 103,718,000 | USD | evidence → |
| Noninterest income | 24,821,000 | USD | evidence → |
| Noninterest expense | 76,070,000 | USD | evidence → |
| Provision for loan losses | 11,086,000 | USD | evidence → |
| Pretax income | 40,702,000 | USD | evidence → |
| Income tax | 8,048,000 | USD | evidence → |
| Net income | 32,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 416,590,000 | USD | evidence → |
| Total capital | 464,798,000 | USD | evidence → |
| Risk-weighted assets | 3,854,906,000 | USD | evidence → |