Call report 2023Q4
SOUTHERN BANK — 2023Q4
The 22 measures SOUTHERN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,523,000 | USD | evidence → |
| Total loans | 183,992,000 | USD | evidence → |
| Allowance for loan losses | 2,204,000 | USD | evidence → |
| Securities available for sale | 79,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,460,000 | USD | evidence → |
| Interest-bearing deposits | 229,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,544,000 | USD | evidence → |
| Equity capital | 21,827,000 | 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 | 13,537,000 | USD | evidence → |
| Interest expense | 5,780,000 | USD | evidence → |
| Net interest income | 7,757,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 7,303,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,848,000 | USD | evidence → |