Call report 2023Q4
SOUTHSTAR BANK, S.S.B. — 2023Q4
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,214,112,000 | USD | evidence → |
| Total loans | 919,449,000 | USD | evidence → |
| Allowance for loan losses | 7,023,000 | USD | evidence → |
| Securities available for sale | 169,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 926,910,000 | USD | evidence → |
| Interest-bearing deposits | 688,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,002,000 | USD | evidence → |
| Equity capital | 133,124,000 | 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 | 67,697,000 | USD | evidence → |
| Interest expense | 17,903,000 | USD | evidence → |
| Net interest income | 49,794,000 | USD | evidence → |
| Noninterest income | 3,770,000 | USD | evidence → |
| Noninterest expense | 32,404,000 | USD | evidence → |
| Provision for loan losses | 627,000 | USD | evidence → |
| Pretax income | 20,844,000 | USD | evidence → |
| Income tax | 4,278,000 | USD | evidence → |
| Net income | 16,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,866,000 | USD | evidence → |
| Total capital | 151,492,000 | USD | evidence → |
| Risk-weighted assets | 871,056,000 | USD | evidence → |