Call report 2016Q1
SOUTHSTAR BANK, S.S.B. — 2016Q1
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,153,000 | USD | evidence → |
| Total loans | 532,288,000 | USD | evidence → |
| Allowance for loan losses | 2,437,000 | USD | evidence → |
| Securities available for sale | 75,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,530,000 | USD | evidence → |
| Interest-bearing deposits | 374,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,036,000 | USD | evidence → |
| Equity capital | 72,365,000 | 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 | 8,022,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 7,347,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 5,595,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 2,570,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 1,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,997,000 | USD | evidence → |
| Total capital | 74,434,000 | USD | evidence → |
| Risk-weighted assets | 550,736,000 | USD | evidence → |