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Call report 2025Q1

SOUTHERN STATES BANK — 2025Q1

The 22 measures SOUTHERN STATES BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/231d97e9-bafb-4241-9fb8-ec99c16899a0/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,851,727,000USDevidence →
Total loans2,261,271,000USDevidence →
Allowance for loan losses28,876,000USDevidence →
Securities available for sale198,939,000USDevidence →
Securities held to maturity19,605,000USDevidence →
Trading assets5,787,000USDevidence →
Total deposits2,434,039,000USDevidence →
Interest-bearing deposits1,892,410,000USDevidence →
Noninterest-bearing deposits541,629,000USDevidence →
Equity capital369,977,000USDevidence →

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 income43,165,000USDevidence →
Interest expense17,044,000USDevidence →
Net interest income26,121,000USDevidence →
Noninterest income1,579,000USDevidence →
Noninterest expense11,767,000USDevidence →
Provision for loan losses775,000USDevidence →
Pretax income15,181,000USDevidence →
Income tax3,530,000USDevidence →
Net income11,651,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital335,765,000USDevidence →
Total capital366,046,000USDevidence →
Risk-weighted assets2,515,019,000USDevidence →