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Call reports 2014

SOUTHERN STATES BANK — 2014

What SOUTHERN STATES BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/231d97e9-bafb-4241-9fb8-ec99c16899a0/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets271,282,000282,148,000289,782,000304,681,000
Total loans217,977,000222,126,000239,247,000245,588,000
Allowance for loan losses3,605,0003,636,0003,636,0003,063,000
Securities available for sale15,348,00015,697,00017,760,00015,815,000
Securities held to maturity2,986,0002,942,00000
Trading assets0000
Total deposits220,182,000227,098,000237,683,000241,325,000
Interest-bearing deposits182,384,000185,357,000191,802,000199,862,000
Noninterest-bearing deposits37,798,00041,741,00045,881,00041,463,000
Equity capital42,572,00043,435,00044,204,00044,472,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income3,249,0006,600,00010,044,00013,709,000
Interest expense247,000490,000735,000984,000
Net interest income3,002,0006,110,0009,309,00012,725,000
Noninterest income303,000633,0001,034,0001,399,000
Noninterest expense2,374,0004,706,0007,142,0009,841,000
Provision for loan losses000-250,000
Pretax income931,0002,058,0003,263,0004,702,000
Income tax319,000709,0001,130,0001,662,000
Net income612,0001,349,0002,133,0003,040,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital42,423,00043,172,00043,970,00044,242,000
Total capital45,341,00046,163,00047,281,00047,304,000
Risk-weighted assets232,783,000238,640,000264,576,000262,188,000

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