Call report 2024Q3
SOUTHERN BANK — 2024Q3
The 22 measures SOUTHERN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,678,597,000 | USD | evidence → |
| Total loans | 3,966,519,000 | USD | evidence → |
| Allowance for loan losses | 54,437,000 | USD | evidence → |
| Securities available for sale | 420,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,055,521,000 | USD | evidence → |
| Interest-bearing deposits | 3,529,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 526,146,000 | USD | evidence → |
| Equity capital | 462,068,000 | 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 | 196,387,000 | USD | evidence → |
| Interest expense | 88,697,000 | USD | evidence → |
| Net interest income | 107,690,000 | USD | evidence → |
| Noninterest income | 25,884,000 | USD | evidence → |
| Noninterest expense | 79,817,000 | USD | evidence → |
| Provision for loan losses | 5,154,000 | USD | evidence → |
| Pretax income | 48,990,000 | USD | evidence → |
| Income tax | 9,914,000 | USD | evidence → |
| Net income | 39,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 455,142,000 | USD | evidence → |
| Total capital | 505,619,000 | USD | evidence → |
| Risk-weighted assets | 4,033,821,000 | USD | evidence → |