Call reports 2017
BANKSOUTH — 2017
What BANKSOUTH reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 170,786,000 | 167,740,000 | 170,258,000 | 169,364,000 |
| Total loans | 132,140,000 | 137,396,000 | 140,045,000 | 140,172,000 |
| Allowance for loan losses | 2,682,000 | 2,696,000 | 2,697,000 | 2,674,000 |
| Securities available for sale | 26,912,000 | 24,769,000 | 23,472,000 | 24,899,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,355,000 | 131,533,000 | 133,547,000 | 133,822,000 |
| Interest-bearing deposits | 118,508,000 | 115,087,000 | 116,365,000 | 116,864,000 |
| Noninterest-bearing deposits | 16,847,000 | 16,446,000 | 17,182,000 | 16,958,000 |
| Equity capital | 35,075,000 | 35,670,000 | 35,974,000 | 35,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,571,000 | 3,188,000 | 4,836,000 | 6,499,000 |
| Interest expense | 140,000 | 279,000 | 416,000 | 559,000 |
| Net interest income | 1,431,000 | 2,909,000 | 4,420,000 | 5,940,000 |
| Noninterest income | 36,000 | 70,000 | 116,000 | 112,000 |
| Noninterest expense | 959,000 | 1,880,000 | 2,811,000 | 3,721,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 508,000 | 1,099,000 | 1,725,000 | 2,331,000 |
| Income tax | 36,000 | 72,000 | 108,000 | 148,000 |
| Net income | 472,000 | 1,027,000 | 1,617,000 | 2,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,255,000 | 35,518,000 | 35,835,000 | 35,209,000 |
| Total capital | 36,688,000 | 36,988,000 | 37,278,000 | 36,647,000 |
| Risk-weighted assets | 113,414,000 | 116,401,000 | 114,155,000 | 113,844,000 |