Call report 2023Q1
SOUTHSTAR BANK, S.S.B. — 2023Q1
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,164,018,000 | USD | evidence → |
| Total loans | 857,041,000 | USD | evidence → |
| Allowance for loan losses | 6,506,000 | USD | evidence → |
| Securities available for sale | 175,186,000 | USD | evidence → |
| Securities held to maturity | 10,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 890,658,000 | USD | evidence → |
| Interest-bearing deposits | 629,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,596,000 | USD | evidence → |
| Equity capital | 122,173,000 | 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 | 14,583,000 | USD | evidence → |
| Interest expense | 2,384,000 | USD | evidence → |
| Net interest income | 12,199,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 7,788,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 5,100,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 4,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,297,000 | USD | evidence → |
| Total capital | 140,706,000 | USD | evidence → |
| Risk-weighted assets | 866,294,000 | USD | evidence → |