Call report 2018Q3
SOUTHSTAR BANK, S.S.B. — 2018Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,938,000 | USD | evidence → |
| Total loans | 500,415,000 | USD | evidence → |
| Allowance for loan losses | 3,382,000 | USD | evidence → |
| Securities available for sale | 91,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,550,000 | USD | evidence → |
| Interest-bearing deposits | 378,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,647,000 | USD | evidence → |
| Equity capital | 82,902,000 | 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 | 27,269,000 | USD | evidence → |
| Interest expense | 3,755,000 | USD | evidence → |
| Net interest income | 23,514,000 | USD | evidence → |
| Noninterest income | 2,450,000 | USD | evidence → |
| Noninterest expense | 18,995,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,766,000 | USD | evidence → |
| Income tax | 1,415,000 | USD | evidence → |
| Net income | 5,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,588,000 | USD | evidence → |
| Total capital | 87,970,000 | USD | evidence → |
| Risk-weighted assets | 513,127,000 | USD | evidence → |