Call report 2012Q3
SOUTHERN STATES BANK — 2012Q3
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,135,000 | USD | evidence → |
| Total loans | 223,170,000 | USD | evidence → |
| Allowance for loan losses | 4,119,000 | USD | evidence → |
| Securities available for sale | 12,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,797,000 | USD | evidence → |
| Interest-bearing deposits | 181,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,895,000 | USD | evidence → |
| Equity capital | 40,142,000 | 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 | 10,109,000 | USD | evidence → |
| Interest expense | 1,845,000 | USD | evidence → |
| Net interest income | 8,264,000 | USD | evidence → |
| Noninterest income | 5,250,000 | USD | evidence → |
| Noninterest expense | 6,392,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 5,472,000 | USD | evidence → |
| Income tax | 2,019,000 | USD | evidence → |
| Net income | 3,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,576,000 | USD | evidence → |
| Total capital | 42,459,000 | USD | evidence → |
| Risk-weighted assets | 229,426,000 | USD | evidence → |