Call report 2017Q3
SOUTHERN STATES BANK — 2017Q3
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,249,000 | USD | evidence → |
| Total loans | 555,044,000 | USD | evidence → |
| Allowance for loan losses | 5,277,000 | USD | evidence → |
| Securities available for sale | 54,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,845,000 | USD | evidence → |
| Interest-bearing deposits | 447,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,745,000 | USD | evidence → |
| Equity capital | 90,301,000 | 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 | 21,756,000 | USD | evidence → |
| Interest expense | 2,449,000 | USD | evidence → |
| Net interest income | 19,307,000 | USD | evidence → |
| Noninterest income | 2,425,000 | USD | evidence → |
| Noninterest expense | 13,165,000 | USD | evidence → |
| Provision for loan losses | 903,000 | USD | evidence → |
| Pretax income | 7,671,000 | USD | evidence → |
| Income tax | 2,625,000 | USD | evidence → |
| Net income | 5,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,302,000 | USD | evidence → |
| Total capital | 89,579,000 | USD | evidence → |
| Risk-weighted assets | 621,461,000 | USD | evidence → |