Call report 2021Q4
SOUTHSTAR BANK, S.S.B. — 2021Q4
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,160,385,000 | USD | evidence → |
| Total loans | 849,893,000 | USD | evidence → |
| Allowance for loan losses | 6,388,000 | USD | evidence → |
| Securities available for sale | 112,843,000 | USD | evidence → |
| Securities held to maturity | 6,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,975,000 | USD | evidence → |
| Interest-bearing deposits | 701,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,945,000 | USD | evidence → |
| Equity capital | 118,784,000 | 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 | 49,169,000 | USD | evidence → |
| Interest expense | 4,455,000 | USD | evidence → |
| Net interest income | 44,714,000 | USD | evidence → |
| Noninterest income | 5,909,000 | USD | evidence → |
| Noninterest expense | 31,257,000 | USD | evidence → |
| Provision for loan losses | 446,000 | USD | evidence → |
| Pretax income | 18,942,000 | USD | evidence → |
| Income tax | 3,717,000 | USD | evidence → |
| Net income | 15,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,301,000 | USD | evidence → |
| Total capital | 122,689,000 | USD | evidence → |
| Risk-weighted assets | 884,876,000 | USD | evidence → |