Call report 2018Q1
SOUTHERN STATES BANK — 2018Q1
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,492,000 | USD | evidence → |
| Total loans | 601,562,000 | USD | evidence → |
| Allowance for loan losses | 6,575,000 | USD | evidence → |
| Securities available for sale | 51,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,005,000 | USD | evidence → |
| Interest-bearing deposits | 503,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,844,000 | USD | evidence → |
| Equity capital | 92,293,000 | 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 | 8,162,000 | USD | evidence → |
| Interest expense | 1,290,000 | USD | evidence → |
| Net interest income | 6,872,000 | USD | evidence → |
| Noninterest income | 1,626,000 | USD | evidence → |
| Noninterest expense | 5,045,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 2,613,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,221,000 | USD | evidence → |
| Total capital | 93,796,000 | USD | evidence → |
| Risk-weighted assets | 663,542,000 | USD | evidence → |