Call report 2023Q4
SOUTHERN BANK — 2023Q4
The 22 measures SOUTHERN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,593,354,000 | USD | evidence → |
| Total loans | 3,731,890,000 | USD | evidence → |
| Allowance for loan losses | 50,084,000 | USD | evidence → |
| Securities available for sale | 417,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,010,826,000 | USD | evidence → |
| Interest-bearing deposits | 3,460,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 549,870,000 | USD | evidence → |
| Equity capital | 426,050,000 | 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 | 218,908,000 | USD | evidence → |
| Interest expense | 80,140,000 | USD | evidence → |
| Net interest income | 138,768,000 | USD | evidence → |
| Noninterest income | 32,590,000 | USD | evidence → |
| Noninterest expense | 101,262,000 | USD | evidence → |
| Provision for loan losses | 13,008,000 | USD | evidence → |
| Pretax income | 56,747,000 | USD | evidence → |
| Income tax | 11,363,000 | USD | evidence → |
| Net income | 45,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 426,731,000 | USD | evidence → |
| Total capital | 475,094,000 | USD | evidence → |
| Risk-weighted assets | 3,867,511,000 | USD | evidence → |