Call report 2012Q1
SOUTHERN BANK — 2012Q1
The 22 measures SOUTHERN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,595,000 | USD | evidence → |
| Total loans | 54,676,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 931,000 | USD | evidence → |
| Securities held to maturity | 15,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,468,000 | USD | evidence → |
| Interest-bearing deposits | 69,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,099,000 | USD | evidence → |
| Equity capital | 7,838,000 | 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 | 1,146,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 914,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,817,000 | USD | evidence → |
| Total capital | 8,568,000 | USD | evidence → |
| Risk-weighted assets | 59,555,000 | USD | evidence → |