Call report 2022Q3
SOUTHSTAR BANK, S.S.B. — 2022Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,088,000 | USD | evidence → |
| Total loans | 774,758,000 | USD | evidence → |
| Allowance for loan losses | 6,366,000 | USD | evidence → |
| Securities available for sale | 174,937,000 | USD | evidence → |
| Securities held to maturity | 11,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 934,279,000 | USD | evidence → |
| Interest-bearing deposits | 653,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,226,000 | USD | evidence → |
| Equity capital | 112,624,000 | 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 | 38,066,000 | USD | evidence → |
| Interest expense | 2,795,000 | USD | evidence → |
| Net interest income | 35,271,000 | USD | evidence → |
| Noninterest income | 3,534,000 | USD | evidence → |
| Noninterest expense | 23,985,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,817,000 | USD | evidence → |
| Income tax | 2,996,000 | USD | evidence → |
| Net income | 11,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,889,000 | USD | evidence → |
| Total capital | 133,255,000 | USD | evidence → |
| Risk-weighted assets | 817,246,000 | USD | evidence → |