Call report 2011Q3
SOUTHERN BANK — 2011Q3
The 22 measures SOUTHERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,612,000 | USD | evidence → |
| Total loans | 55,871,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 1,019,000 | USD | evidence → |
| Securities held to maturity | 14,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,486,000 | USD | evidence → |
| Interest-bearing deposits | 71,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,455,000 | USD | evidence → |
| Equity capital | 7,875,000 | 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 | 3,527,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 2,597,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 2,385,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,858,000 | USD | evidence → |
| Total capital | 8,665,000 | USD | evidence → |
| Risk-weighted assets | 64,109,000 | USD | evidence → |