Call report 2023Q3
SOUTHSTAR BANK, S.S.B. — 2023Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,231,910,000 | USD | evidence → |
| Total loans | 943,771,000 | USD | evidence → |
| Allowance for loan losses | 7,022,000 | USD | evidence → |
| Securities available for sale | 164,214,000 | USD | evidence → |
| Securities held to maturity | 6,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 940,667,000 | USD | evidence → |
| Interest-bearing deposits | 691,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,771,000 | USD | evidence → |
| Equity capital | 124,778,000 | 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 | 49,615,000 | USD | evidence → |
| Interest expense | 12,143,000 | USD | evidence → |
| Net interest income | 37,472,000 | USD | evidence → |
| Noninterest income | 2,946,000 | USD | evidence → |
| Noninterest expense | 24,051,000 | USD | evidence → |
| Provision for loan losses | 627,000 | USD | evidence → |
| Pretax income | 16,052,000 | USD | evidence → |
| Income tax | 3,299,000 | USD | evidence → |
| Net income | 12,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,965,000 | USD | evidence → |
| Total capital | 148,591,000 | USD | evidence → |
| Risk-weighted assets | 912,612,000 | USD | evidence → |