Call report 2024Q1
SOUTHERN BANK — 2024Q1
The 22 measures SOUTHERN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,596,340,000 | USD | evidence → |
| Total loans | 3,771,193,000 | USD | evidence → |
| Allowance for loan losses | 51,336,000 | USD | evidence → |
| Securities available for sale | 433,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,012,390,000 | USD | evidence → |
| Interest-bearing deposits | 3,461,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,098,000 | USD | evidence → |
| Equity capital | 434,381,000 | 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 | 64,171,000 | USD | evidence → |
| Interest expense | 29,157,000 | USD | evidence → |
| Net interest income | 35,014,000 | USD | evidence → |
| Noninterest income | 7,741,000 | USD | evidence → |
| Noninterest expense | 26,226,000 | USD | evidence → |
| Provision for loan losses | 1,358,000 | USD | evidence → |
| Pretax income | 14,822,000 | USD | evidence → |
| Income tax | 2,980,000 | USD | evidence → |
| Net income | 11,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 436,216,000 | USD | evidence → |
| Total capital | 484,637,000 | USD | evidence → |
| Risk-weighted assets | 3,871,424,000 | USD | evidence → |