Call report 2017Q4
SOUTHERN STATES BANK — 2017Q4
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,821,000 | USD | evidence → |
| Total loans | 567,185,000 | USD | evidence → |
| Allowance for loan losses | 5,754,000 | USD | evidence → |
| Securities available for sale | 53,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,805,000 | USD | evidence → |
| Interest-bearing deposits | 510,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,270,000 | USD | evidence → |
| Equity capital | 90,899,000 | 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 | 29,568,000 | USD | evidence → |
| Interest expense | 3,508,000 | USD | evidence → |
| Net interest income | 26,060,000 | USD | evidence → |
| Noninterest income | 3,107,000 | USD | evidence → |
| Noninterest expense | 17,985,000 | USD | evidence → |
| Provision for loan losses | 1,316,000 | USD | evidence → |
| Pretax income | 9,873,000 | USD | evidence → |
| Income tax | 4,032,000 | USD | evidence → |
| Net income | 5,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,243,000 | USD | evidence → |
| Total capital | 90,997,000 | USD | evidence → |
| Risk-weighted assets | 619,150,000 | USD | evidence → |