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Call report 2023Q2

SOUTHERN STATES BANK — 2023Q2

The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/231d97e9-bafb-4241-9fb8-ec99c16899a0/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,279,932,000USDevidence →
Total loans1,718,101,000USDevidence →
Allowance for loan losses21,385,000USDevidence →
Securities available for sale163,076,000USDevidence →
Securities held to maturity19,642,000USDevidence →
Trading assets8,588,000USDevidence →
Total deposits1,939,917,000USDevidence →
Interest-bearing deposits1,474,478,000USDevidence →
Noninterest-bearing deposits465,439,000USDevidence →
Equity capital265,428,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income60,884,000USDevidence →
Interest expense19,636,000USDevidence →
Net interest income41,248,000USDevidence →
Noninterest income8,238,000USDevidence →
Noninterest expense22,178,000USDevidence →
Provision for loan losses2,738,000USDevidence →
Pretax income24,357,000USDevidence →
Income tax5,646,000USDevidence →
Net income18,711,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital258,303,000USDevidence →
Total capital281,183,000USDevidence →
Risk-weighted assets2,087,639,000USDevidence →