Call report 2024Q2
SOUTHSTAR BANK, S.S.B. — 2024Q2
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,217,332,000 | USD | evidence → |
| Total loans | 937,859,000 | USD | evidence → |
| Allowance for loan losses | 7,255,000 | USD | evidence → |
| Securities available for sale | 160,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 907,325,000 | USD | evidence → |
| Interest-bearing deposits | 681,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,851,000 | USD | evidence → |
| Equity capital | 139,148,000 | 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 | 36,564,000 | USD | evidence → |
| Interest expense | 11,948,000 | USD | evidence → |
| Net interest income | 24,616,000 | USD | evidence → |
| Noninterest income | 1,887,000 | USD | evidence → |
| Noninterest expense | 15,962,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,492,000 | USD | evidence → |
| Income tax | 2,151,000 | USD | evidence → |
| Net income | 8,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,385,000 | USD | evidence → |
| Total capital | 157,993,000 | USD | evidence → |
| Risk-weighted assets | 876,935,000 | USD | evidence → |