Call report 2020Q3
SOUTHSTAR BANK, S.S.B. — 2020Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,095,828,000 | USD | evidence → |
| Total loans | 928,757,000 | USD | evidence → |
| Allowance for loan losses | 5,868,000 | USD | evidence → |
| Securities available for sale | 77,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,063,000 | USD | evidence → |
| Interest-bearing deposits | 543,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,253,000 | USD | evidence → |
| Equity capital | 102,846,000 | 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 | 34,256,000 | USD | evidence → |
| Interest expense | 4,701,000 | USD | evidence → |
| Net interest income | 29,555,000 | USD | evidence → |
| Noninterest income | 3,825,000 | USD | evidence → |
| Noninterest expense | 21,025,000 | USD | evidence → |
| Provision for loan losses | 1,855,000 | USD | evidence → |
| Pretax income | 11,259,000 | USD | evidence → |
| Income tax | 2,255,000 | USD | evidence → |
| Net income | 9,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,946,000 | USD | evidence → |
| Total capital | 106,814,000 | USD | evidence → |
| Risk-weighted assets | 879,231,000 | USD | evidence → |