Call report 2023Q4
SOUTHERN STATES BANK — 2023Q4
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,447,691,000 | USD | evidence → |
| Total loans | 1,884,958,000 | USD | evidence → |
| Allowance for loan losses | 24,378,000 | USD | evidence → |
| Securities available for sale | 179,001,000 | USD | evidence → |
| Securities held to maturity | 19,631,000 | USD | evidence → |
| Trading assets | 7,879,000 | USD | evidence → |
| Total deposits | 2,033,156,000 | USD | evidence → |
| Interest-bearing deposits | 1,580,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 452,926,000 | USD | evidence → |
| Equity capital | 284,232,000 | 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 | 132,260,000 | USD | evidence → |
| Interest expense | 47,665,000 | USD | evidence → |
| Net interest income | 84,595,000 | USD | evidence → |
| Noninterest income | 8,565,000 | USD | evidence → |
| Noninterest expense | 39,995,000 | USD | evidence → |
| Provision for loan losses | 6,090,000 | USD | evidence → |
| Pretax income | 47,102,000 | USD | evidence → |
| Income tax | 10,598,000 | USD | evidence → |
| Net income | 36,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 274,850,000 | USD | evidence → |
| Total capital | 300,467,000 | USD | evidence → |
| Risk-weighted assets | 2,233,978,000 | USD | evidence → |