Call report 2012Q3
BANKSOUTH — 2012Q3
The 22 measures BANKSOUTH reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,765,000 | USD | evidence → |
| Total loans | 169,544,000 | USD | evidence → |
| Allowance for loan losses | 3,699,000 | USD | evidence → |
| Securities available for sale | 12,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,131,000 | USD | evidence → |
| Interest-bearing deposits | 133,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,487,000 | USD | evidence → |
| Equity capital | 31,898,000 | 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 | 6,734,000 | USD | evidence → |
| Interest expense | 1,021,000 | USD | evidence → |
| Net interest income | 5,713,000 | USD | evidence → |
| Noninterest income | -359,000 | USD | evidence → |
| Noninterest expense | 3,521,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,839,000 | USD | evidence → |
| Total capital | 33,703,000 | USD | evidence → |
| Risk-weighted assets | 147,246,000 | USD | evidence → |