Call report 2024Q1
SOUTHSTAR BANK, S.S.B. — 2024Q1
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,490,000 | USD | evidence → |
| Total loans | 936,012,000 | USD | evidence → |
| Allowance for loan losses | 7,134,000 | USD | evidence → |
| Securities available for sale | 162,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,041,000 | USD | evidence → |
| Interest-bearing deposits | 690,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,287,000 | USD | evidence → |
| Equity capital | 135,322,000 | 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 | 18,184,000 | USD | evidence → |
| Interest expense | 5,983,000 | USD | evidence → |
| Net interest income | 12,201,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 7,914,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 5,141,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 4,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,039,000 | USD | evidence → |
| Total capital | 154,601,000 | USD | evidence → |
| Risk-weighted assets | 880,402,000 | USD | evidence → |