Call report 2016Q4
SOUTHERN STATES BANK — 2016Q4
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,314,000 | USD | evidence → |
| Total loans | 502,856,000 | USD | evidence → |
| Allowance for loan losses | 4,949,000 | USD | evidence → |
| Securities available for sale | 42,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,803,000 | USD | evidence → |
| Interest-bearing deposits | 421,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,450,000 | USD | evidence → |
| Equity capital | 84,469,000 | 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 | 26,327,000 | USD | evidence → |
| Interest expense | 2,618,000 | USD | evidence → |
| Net interest income | 23,709,000 | USD | evidence → |
| Noninterest income | 3,877,000 | USD | evidence → |
| Noninterest expense | 17,041,000 | USD | evidence → |
| Provision for loan losses | 1,082,000 | USD | evidence → |
| Pretax income | 9,762,000 | USD | evidence → |
| Income tax | 3,445,000 | USD | evidence → |
| Net income | 6,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,218,000 | USD | evidence → |
| Total capital | 84,167,000 | USD | evidence → |
| Risk-weighted assets | 571,464,000 | USD | evidence → |