Call report 2011Q4
SOUTHERN BANK — 2011Q4
The 22 measures SOUTHERN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,475,000 | USD | evidence → |
| Total loans | 55,148,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 1,018,000 | USD | evidence → |
| Securities held to maturity | 14,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,394,000 | USD | evidence → |
| Interest-bearing deposits | 70,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,857,000 | USD | evidence → |
| Equity capital | 7,808,000 | 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 | 4,679,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 3,491,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 3,115,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,792,000 | USD | evidence → |
| Total capital | 8,579,000 | USD | evidence → |
| Risk-weighted assets | 62,612,000 | USD | evidence → |