Call report 2022Q4
SOUTHSTAR BANK, S.S.B. — 2022Q4
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,106,115,000 | USD | evidence → |
| Total loans | 798,035,000 | USD | evidence → |
| Allowance for loan losses | 6,373,000 | USD | evidence → |
| Securities available for sale | 173,992,000 | USD | evidence → |
| Securities held to maturity | 10,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 900,083,000 | USD | evidence → |
| Interest-bearing deposits | 631,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,381,000 | USD | evidence → |
| Equity capital | 117,201,000 | 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 | 51,649,000 | USD | evidence → |
| Interest expense | 4,123,000 | USD | evidence → |
| Net interest income | 47,526,000 | USD | evidence → |
| Noninterest income | 4,385,000 | USD | evidence → |
| Noninterest expense | 32,134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,777,000 | USD | evidence → |
| Income tax | 3,975,000 | USD | evidence → |
| Net income | 15,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,460,000 | USD | evidence → |
| Total capital | 136,833,000 | USD | evidence → |
| Risk-weighted assets | 824,405,000 | USD | evidence → |