Call report 2023Q3
SOUTHERN BANK — 2023Q3
The 22 measures SOUTHERN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,265,000 | USD | evidence → |
| Total loans | 172,212,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 63,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,829,000 | USD | evidence → |
| Interest-bearing deposits | 208,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,502,000 | USD | evidence → |
| Equity capital | 21,199,000 | 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 | 9,371,000 | USD | evidence → |
| Interest expense | 3,784,000 | USD | evidence → |
| Net interest income | 5,587,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 5,379,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,658,000 | USD | evidence → |