Call report 2014Q3
SOUTHSTAR BANK, S.S.B. — 2014Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,995,000 | USD | evidence → |
| Total loans | 242,991,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 34,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,400,000 | USD | evidence → |
| Interest-bearing deposits | 188,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,406,000 | USD | evidence → |
| Equity capital | 25,582,000 | 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 | 11,124,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 9,891,000 | USD | evidence → |
| Noninterest income | 1,359,000 | USD | evidence → |
| Noninterest expense | 7,642,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 3,283,000 | USD | evidence → |
| Income tax | 1,074,000 | USD | evidence → |
| Net income | 2,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,785,000 | USD | evidence → |
| Total capital | 27,194,000 | USD | evidence → |
| Risk-weighted assets | 239,020,000 | USD | evidence → |