Call reports 2026
BANKSOUTH — 2026
What BANKSOUTH reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 217,918,000 | 221,455,000 |
| Total loans | 173,340,000 | 181,365,000 |
| Allowance for loan losses | 2,815,000 | 2,815,000 |
| Securities available for sale | 36,784,000 | 34,147,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 175,462,000 | 178,389,000 |
| Interest-bearing deposits | 149,587,000 | 154,601,000 |
| Noninterest-bearing deposits | 25,875,000 | 23,788,000 |
| Equity capital | 41,404,000 | 41,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,850,000 | 5,841,000 |
| Interest expense | 848,000 | 1,702,000 |
| Net interest income | 2,002,000 | 4,139,000 |
| Noninterest income | 12,000 | 22,000 |
| Noninterest expense | 1,272,000 | 2,517,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 742,000 | 1,644,000 |
| Income tax | 60,000 | 140,000 |
| Net income | 682,000 | 1,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 41,641,000 | 41,781,000 |