Call report 2018Q3
SOUTHERN STATES BANK — 2018Q3
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,330,000 | USD | evidence → |
| Total loans | 675,201,000 | USD | evidence → |
| Allowance for loan losses | 7,560,000 | USD | evidence → |
| Securities available for sale | 49,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,613,000 | USD | evidence → |
| Interest-bearing deposits | 603,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,763,000 | USD | evidence → |
| Equity capital | 95,642,000 | 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 | 26,558,000 | USD | evidence → |
| Interest expense | 4,751,000 | USD | evidence → |
| Net interest income | 21,807,000 | USD | evidence → |
| Noninterest income | 2,924,000 | USD | evidence → |
| Noninterest expense | 15,533,000 | USD | evidence → |
| Provision for loan losses | 1,826,000 | USD | evidence → |
| Pretax income | 7,350,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 5,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,038,000 | USD | evidence → |
| Total capital | 98,598,000 | USD | evidence → |
| Risk-weighted assets | 744,984,000 | USD | evidence → |