Call report 2022Q3
SOUTHERN STATES BANK — 2022Q3
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,056,325,000 | USD | evidence → |
| Total loans | 1,526,632,000 | USD | evidence → |
| Allowance for loan losses | 18,423,000 | USD | evidence → |
| Securities available for sale | 150,715,000 | USD | evidence → |
| Securities held to maturity | 19,657,000 | USD | evidence → |
| Trading assets | 9,358,000 | USD | evidence → |
| Total deposits | 1,773,251,000 | USD | evidence → |
| Interest-bearing deposits | 1,267,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 505,772,000 | USD | evidence → |
| Equity capital | 229,906,000 | 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 | 56,144,000 | USD | evidence → |
| Interest expense | 4,429,000 | USD | evidence → |
| Net interest income | 51,715,000 | USD | evidence → |
| Noninterest income | 4,778,000 | USD | evidence → |
| Noninterest expense | 28,547,000 | USD | evidence → |
| Provision for loan losses | 3,667,000 | USD | evidence → |
| Pretax income | 23,733,000 | USD | evidence → |
| Income tax | 5,739,000 | USD | evidence → |
| Net income | 17,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,145,000 | USD | evidence → |
| Total capital | 242,568,000 | USD | evidence → |
| Risk-weighted assets | 1,884,696,000 | USD | evidence → |