Call report 2016Q1
SOUTHERN STATES BANK — 2016Q1
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,731,000 | USD | evidence → |
| Total loans | 426,709,000 | USD | evidence → |
| Allowance for loan losses | 4,232,000 | USD | evidence → |
| Securities available for sale | 37,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,496,000 | USD | evidence → |
| Interest-bearing deposits | 382,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,122,000 | USD | evidence → |
| Equity capital | 58,844,000 | 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 | 6,048,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 5,445,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 4,263,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 1,898,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 1,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,436,000 | USD | evidence → |
| Total capital | 56,668,000 | USD | evidence → |
| Risk-weighted assets | 443,201,000 | USD | evidence → |