Call report 2012Q2
SOUTHERN STATES BANK — 2012Q2
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,294,000 | USD | evidence → |
| Total loans | 218,661,000 | USD | evidence → |
| Allowance for loan losses | 3,838,000 | USD | evidence → |
| Securities available for sale | 15,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,400,000 | USD | evidence → |
| Interest-bearing deposits | 186,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,951,000 | USD | evidence → |
| Equity capital | 39,340,000 | 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 | 5,782,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 4,598,000 | USD | evidence → |
| Noninterest income | 4,877,000 | USD | evidence → |
| Noninterest expense | 4,086,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 4,239,000 | USD | evidence → |
| Income tax | 1,635,000 | USD | evidence → |
| Net income | 2,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,713,000 | USD | evidence → |
| Total capital | 41,532,000 | USD | evidence → |
| Risk-weighted assets | 224,533,000 | USD | evidence → |