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Call report 2025Q4

SOUTHERN BANK COMPANY, THE — 2025Q4

The 22 measures SOUTHERN BANK COMPANY, THE reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd3a83fc-6e33-41ae-9bed-65035a9b6421/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets129,587,000USDevidence →
Total loans59,067,000USDevidence →
Allowance for loan losses1,109,000USDevidence →
Securities available for sale40,896,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,284,000USDevidence →
Interest-bearing deposits92,578,000USDevidence →
Noninterest-bearing deposits10,706,000USDevidence →
Equity capital17,210,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,864,000USDevidence →
Interest expense2,767,000USDevidence →
Net interest income9,097,000USDevidence →
Noninterest income577,000USDevidence →
Noninterest expense8,009,000USDevidence →
Provision for loan losses417,000USDevidence →
Pretax income1,233,000USDevidence →
Income tax297,000USDevidence →
Net income936,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,164,000USDevidence →