Call report 2021Q3
SOUTHSTAR BANK, S.S.B. — 2021Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,130,419,000 | USD | evidence → |
| Total loans | 870,529,000 | USD | evidence → |
| Allowance for loan losses | 6,590,000 | USD | evidence → |
| Securities available for sale | 107,641,000 | USD | evidence → |
| Securities held to maturity | 2,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 954,996,000 | USD | evidence → |
| Interest-bearing deposits | 698,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,288,000 | USD | evidence → |
| Equity capital | 116,208,000 | 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 | 36,801,000 | USD | evidence → |
| Interest expense | 3,477,000 | USD | evidence → |
| Net interest income | 33,324,000 | USD | evidence → |
| Noninterest income | 4,180,000 | USD | evidence → |
| Noninterest expense | 22,835,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 14,537,000 | USD | evidence → |
| Income tax | 2,905,000 | USD | evidence → |
| Net income | 11,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,141,000 | USD | evidence → |
| Total capital | 119,732,000 | USD | evidence → |
| Risk-weighted assets | 884,037,000 | USD | evidence → |