Call report 2020Q3
SOUTHERN STATES BANK — 2020Q3
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,300,055,000 | USD | evidence → |
| Total loans | 1,005,428,000 | USD | evidence → |
| Allowance for loan losses | 12,116,000 | USD | evidence → |
| Securities available for sale | 93,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,106,000 | USD | evidence → |
| Total deposits | 1,114,057,000 | USD | evidence → |
| Interest-bearing deposits | 992,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,067,000 | USD | evidence → |
| Equity capital | 149,288,000 | 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 | 37,456,000 | USD | evidence → |
| Interest expense | 6,617,000 | USD | evidence → |
| Net interest income | 30,839,000 | USD | evidence → |
| Noninterest income | 5,380,000 | USD | evidence → |
| Noninterest expense | 22,574,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 11,691,000 | USD | evidence → |
| Income tax | 2,244,000 | USD | evidence → |
| Net income | 9,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,791,000 | USD | evidence → |
| Total capital | 139,907,000 | USD | evidence → |
| Risk-weighted assets | 1,090,361,000 | USD | evidence → |