Call report 2012Q4
SOUTHERN STATES BANK — 2012Q4
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,647,000 | USD | evidence → |
| Total loans | 229,338,000 | USD | evidence → |
| Allowance for loan losses | 4,946,000 | USD | evidence → |
| Securities available for sale | 11,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,696,000 | USD | evidence → |
| Interest-bearing deposits | 203,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,217,000 | USD | evidence → |
| Equity capital | 40,040,000 | 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 | 13,892,000 | USD | evidence → |
| Interest expense | 2,482,000 | USD | evidence → |
| Net interest income | 11,410,000 | USD | evidence → |
| Noninterest income | 6,482,000 | USD | evidence → |
| Noninterest expense | 9,657,000 | USD | evidence → |
| Provision for loan losses | 2,475,000 | USD | evidence → |
| Pretax income | 5,767,000 | USD | evidence → |
| Income tax | 2,079,000 | USD | evidence → |
| Net income | 3,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,512,000 | USD | evidence → |
| Total capital | 42,733,000 | USD | evidence → |
| Risk-weighted assets | 255,492,000 | USD | evidence → |