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Call report 2024Q3

SOUTHERN BANK — 2024Q3

The 22 measures SOUTHERN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7f133a8-3f0d-484e-995e-4f9e2fc3a14b/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets331,529,000USDevidence →
Total loans201,525,000USDevidence →
Allowance for loan losses2,349,000USDevidence →
Securities available for sale97,127,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits285,436,000USDevidence →
Interest-bearing deposits250,268,000USDevidence →
Noninterest-bearing deposits35,168,000USDevidence →
Equity capital28,265,000USDevidence →

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 income13,716,000USDevidence →
Interest expense7,237,000USDevidence →
Net interest income6,479,000USDevidence →
Noninterest income733,000USDevidence →
Noninterest expense6,577,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income329,000USDevidence →
Income tax39,000USDevidence →
Net income290,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,139,000USDevidence →