Call report 2024Q1
SOUTHERN BANK — 2024Q1
The 22 measures SOUTHERN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,605,000 | USD | evidence → |
| Total loans | 182,767,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 86,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,728,000 | USD | evidence → |
| Interest-bearing deposits | 240,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,306,000 | USD | evidence → |
| Equity capital | 22,333,000 | 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 | 4,249,000 | USD | evidence → |
| Interest expense | 2,288,000 | USD | evidence → |
| Net interest income | 1,961,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,931,000 | USD | evidence → |