Call report 2021Q3
SOUTHERN STATES BANK — 2021Q3
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,557,978,000 | USD | evidence → |
| Total loans | 1,147,544,000 | USD | evidence → |
| Allowance for loan losses | 14,097,000 | USD | evidence → |
| Securities available for sale | 113,317,000 | USD | evidence → |
| Securities held to maturity | 19,678,000 | USD | evidence → |
| Trading assets | 1,631,000 | USD | evidence → |
| Total deposits | 1,337,285,000 | USD | evidence → |
| Interest-bearing deposits | 956,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,074,000 | USD | evidence → |
| Equity capital | 185,376,000 | 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 | 42,607,000 | USD | evidence → |
| Interest expense | 3,476,000 | USD | evidence → |
| Net interest income | 39,131,000 | USD | evidence → |
| Noninterest income | 9,509,000 | USD | evidence → |
| Noninterest expense | 26,769,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 19,604,000 | USD | evidence → |
| Income tax | 4,498,000 | USD | evidence → |
| Net income | 15,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,348,000 | USD | evidence → |
| Total capital | 178,445,000 | USD | evidence → |
| Risk-weighted assets | 1,348,002,000 | USD | evidence → |