Call report 2011Q4
BANKSOUTH — 2011Q4
The 22 measures BANKSOUTH reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,831,000 | USD | evidence → |
| Total loans | 174,596,000 | USD | evidence → |
| Allowance for loan losses | 3,914,000 | USD | evidence → |
| Securities available for sale | 14,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,277,000 | USD | evidence → |
| Interest-bearing deposits | 142,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,808,000 | USD | evidence → |
| Equity capital | 31,230,000 | 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 | 9,708,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 7,921,000 | USD | evidence → |
| Noninterest income | -234,000 | USD | evidence → |
| Noninterest expense | 4,419,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 2,947,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 2,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,157,000 | USD | evidence → |
| Total capital | 33,070,000 | USD | evidence → |
| Risk-weighted assets | 151,041,000 | USD | evidence → |