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Call report 2024Q2

SOUTHERN BANK — 2024Q2

The 22 measures SOUTHERN BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7f133a8-3f0d-484e-995e-4f9e2fc3a14b/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets318,185,000USDevidence →
Total loans197,019,000USDevidence →
Allowance for loan losses2,203,000USDevidence →
Securities available for sale87,003,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits274,924,000USDevidence →
Interest-bearing deposits243,437,000USDevidence →
Noninterest-bearing deposits31,487,000USDevidence →
Equity capital26,753,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,784,000USDevidence →
Interest expense4,704,000USDevidence →
Net interest income4,080,000USDevidence →
Noninterest income516,000USDevidence →
Noninterest expense4,281,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income160,000USDevidence →
Income tax-2,000USDevidence →
Net income162,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,011,000USDevidence →