Call report 2017Q3
SOUTHSTAR BANK, S.S.B. — 2017Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,018,000 | USD | evidence → |
| Total loans | 566,207,000 | USD | evidence → |
| Allowance for loan losses | 3,320,000 | USD | evidence → |
| Securities available for sale | 76,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,086,000 | USD | evidence → |
| Interest-bearing deposits | 362,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,753,000 | USD | evidence → |
| Equity capital | 80,051,000 | 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 | 26,155,000 | USD | evidence → |
| Interest expense | 2,788,000 | USD | evidence → |
| Net interest income | 23,367,000 | USD | evidence → |
| Noninterest income | 3,245,000 | USD | evidence → |
| Noninterest expense | 18,227,000 | USD | evidence → |
| Provision for loan losses | 1,070,000 | USD | evidence → |
| Pretax income | 7,401,000 | USD | evidence → |
| Income tax | 2,480,000 | USD | evidence → |
| Net income | 4,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,126,000 | USD | evidence → |
| Total capital | 83,446,000 | USD | evidence → |
| Risk-weighted assets | 581,474,000 | USD | evidence → |