Call report 2024Q3
SOUTHERN STATES BANK — 2024Q3
The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,841,254,000 | USD | evidence → |
| Total loans | 2,199,626,000 | USD | evidence → |
| Allowance for loan losses | 28,061,000 | USD | evidence → |
| Securities available for sale | 198,076,000 | USD | evidence → |
| Securities held to maturity | 19,616,000 | USD | evidence → |
| Trading assets | 6,290,000 | USD | evidence → |
| Total deposits | 2,431,396,000 | USD | evidence → |
| Interest-bearing deposits | 1,874,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 557,132,000 | USD | evidence → |
| Equity capital | 349,133,000 | 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 | 124,811,000 | USD | evidence → |
| Interest expense | 54,701,000 | USD | evidence → |
| Net interest income | 70,110,000 | USD | evidence → |
| Noninterest income | 4,233,000 | USD | evidence → |
| Noninterest expense | 34,040,000 | USD | evidence → |
| Provision for loan losses | 4,885,000 | USD | evidence → |
| Pretax income | 35,447,000 | USD | evidence → |
| Income tax | 8,203,000 | USD | evidence → |
| Net income | 27,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 314,681,000 | USD | evidence → |
| Total capital | 344,147,000 | USD | evidence → |
| Risk-weighted assets | 2,531,622,000 | USD | evidence → |