Call report 2016Q3
SOUTHSTAR BANK, S.S.B. — 2016Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 783,719,000 | USD | evidence → |
| Total loans | 648,558,000 | USD | evidence → |
| Allowance for loan losses | 2,696,000 | USD | evidence → |
| Securities available for sale | 68,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,028,000 | USD | evidence → |
| Interest-bearing deposits | 354,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,897,000 | USD | evidence → |
| Equity capital | 75,445,000 | 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 | 26,037,000 | USD | evidence → |
| Interest expense | 2,278,000 | USD | evidence → |
| Net interest income | 23,759,000 | USD | evidence → |
| Noninterest income | 2,916,000 | USD | evidence → |
| Noninterest expense | 18,260,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 8,310,000 | USD | evidence → |
| Income tax | 2,814,000 | USD | evidence → |
| Net income | 5,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,074,000 | USD | evidence → |
| Total capital | 77,770,000 | USD | evidence → |
| Risk-weighted assets | 658,902,000 | USD | evidence → |