Call report 2012Q3
SOUTHSTAR BANK, S.S.B. — 2012Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,964,000 | USD | evidence → |
| Total loans | 236,569,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 13,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,977,000 | USD | evidence → |
| Interest-bearing deposits | 145,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,556,000 | USD | evidence → |
| Equity capital | 20,419,000 | 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 | 10,308,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 8,923,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 6,246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,889,000 | USD | evidence → |
| Income tax | 1,306,000 | USD | evidence → |
| Net income | 2,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,290,000 | USD | evidence → |
| Total capital | 21,560,000 | USD | evidence → |
| Risk-weighted assets | 142,887,000 | USD | evidence → |