Call report 2016Q4
SOUTHSTAR BANK, S.S.B. — 2016Q4
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,424,000 | USD | evidence → |
| Total loans | 569,035,000 | USD | evidence → |
| Allowance for loan losses | 2,929,000 | USD | evidence → |
| Securities available for sale | 76,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,436,000 | USD | evidence → |
| Interest-bearing deposits | 352,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,979,000 | USD | evidence → |
| Equity capital | 75,397,000 | 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 | 35,106,000 | USD | evidence → |
| Interest expense | 3,116,000 | USD | evidence → |
| Net interest income | 31,990,000 | USD | evidence → |
| Noninterest income | 3,989,000 | USD | evidence → |
| Noninterest expense | 24,814,000 | USD | evidence → |
| Provision for loan losses | 663,000 | USD | evidence → |
| Pretax income | 10,825,000 | USD | evidence → |
| Income tax | 3,674,000 | USD | evidence → |
| Net income | 7,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,379,000 | USD | evidence → |
| Total capital | 79,308,000 | USD | evidence → |
| Risk-weighted assets | 586,357,000 | USD | evidence → |