Call report 2011Q3
SOUTHSTAR BANK, S.S.B. — 2011Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,051,000 | USD | evidence → |
| Total loans | 182,617,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 11,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,409,000 | USD | evidence → |
| Interest-bearing deposits | 129,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,149,000 | USD | evidence → |
| Equity capital | 17,166,000 | 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 | 7,792,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 6,374,000 | USD | evidence → |
| Noninterest income | 1,000,000 | USD | evidence → |
| Noninterest expense | 4,742,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,819,000 | USD | evidence → |
| Income tax | 883,000 | USD | evidence → |
| Net income | 1,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,064,000 | USD | evidence → |
| Total capital | 18,069,000 | USD | evidence → |
| Risk-weighted assets | 123,877,000 | USD | evidence → |