Call report 2023Q2
SOUTHSTAR BANK, S.S.B. — 2023Q2
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,250,146,000 | USD | evidence → |
| Total loans | 955,593,000 | USD | evidence → |
| Allowance for loan losses | 6,870,000 | USD | evidence → |
| Securities available for sale | 170,669,000 | USD | evidence → |
| Securities held to maturity | 10,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 905,432,000 | USD | evidence → |
| Interest-bearing deposits | 648,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,517,000 | USD | evidence → |
| Equity capital | 123,607,000 | 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 | 31,233,000 | USD | evidence → |
| Interest expense | 6,700,000 | USD | evidence → |
| Net interest income | 24,533,000 | USD | evidence → |
| Noninterest income | 2,031,000 | USD | evidence → |
| Noninterest expense | 15,759,000 | USD | evidence → |
| Provision for loan losses | 477,000 | USD | evidence → |
| Pretax income | 10,529,000 | USD | evidence → |
| Income tax | 2,160,000 | USD | evidence → |
| Net income | 8,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,092,000 | USD | evidence → |
| Total capital | 144,665,000 | USD | evidence → |
| Risk-weighted assets | 936,874,000 | USD | evidence → |