Call report 2018Q1
SOUTHSTAR BANK, S.S.B. — 2018Q1
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,752,000 | USD | evidence → |
| Total loans | 541,879,000 | USD | evidence → |
| Allowance for loan losses | 3,547,000 | USD | evidence → |
| Securities available for sale | 69,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,525,000 | USD | evidence → |
| Interest-bearing deposits | 375,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,458,000 | USD | evidence → |
| Equity capital | 80,344,000 | 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 | 8,900,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 7,766,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 6,356,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,985,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,605,000 | USD | evidence → |
| Total capital | 85,152,000 | USD | evidence → |
| Risk-weighted assets | 556,288,000 | USD | evidence → |