Call report 2016Q3
SOUTHERN STATES BANK — 2016Q3
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,985,000 | USD | evidence → |
| Total loans | 481,515,000 | USD | evidence → |
| Allowance for loan losses | 4,624,000 | USD | evidence → |
| Securities available for sale | 34,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,934,000 | USD | evidence → |
| Interest-bearing deposits | 420,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,221,000 | USD | evidence → |
| Equity capital | 61,326,000 | 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 | 19,384,000 | USD | evidence → |
| Interest expense | 1,875,000 | USD | evidence → |
| Net interest income | 17,509,000 | USD | evidence → |
| Noninterest income | 2,466,000 | USD | evidence → |
| Noninterest expense | 12,604,000 | USD | evidence → |
| Provision for loan losses | 767,000 | USD | evidence → |
| Pretax income | 6,903,000 | USD | evidence → |
| Income tax | 2,435,000 | USD | evidence → |
| Net income | 4,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,827,000 | USD | evidence → |
| Total capital | 59,451,000 | USD | evidence → |
| Risk-weighted assets | 497,957,000 | USD | evidence → |