Call report 2018Q1
BANKSOUTH — 2018Q1
The 22 measures BANKSOUTH reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,288,000 | USD | evidence → |
| Total loans | 138,672,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 23,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,561,000 | USD | evidence → |
| Interest-bearing deposits | 114,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,803,000 | USD | evidence → |
| Equity capital | 35,340,000 | 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 | 1,678,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,528,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,769,000 | USD | evidence → |
| Total capital | 37,218,000 | USD | evidence → |
| Risk-weighted assets | 114,712,000 | USD | evidence → |