Call report 2015Q3
SOUTHERN STATES BANK — 2015Q3
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,215,000 | USD | evidence → |
| Total loans | 289,515,000 | USD | evidence → |
| Allowance for loan losses | 3,499,000 | USD | evidence → |
| Securities available for sale | 27,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,260,000 | USD | evidence → |
| Interest-bearing deposits | 245,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,224,000 | USD | evidence → |
| Equity capital | 45,775,000 | 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 | 11,087,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 10,036,000 | USD | evidence → |
| Noninterest income | 1,893,000 | USD | evidence → |
| Noninterest expense | 9,338,000 | USD | evidence → |
| Provision for loan losses | 506,000 | USD | evidence → |
| Pretax income | 2,149,000 | USD | evidence → |
| Income tax | 692,000 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,852,000 | USD | evidence → |
| Total capital | 49,351,000 | USD | evidence → |
| Risk-weighted assets | 303,121,000 | USD | evidence → |