Call report 2024Q3
SOUTHSTAR BANK, S.S.B. — 2024Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,202,956,000 | USD | evidence → |
| Total loans | 917,558,000 | USD | evidence → |
| Allowance for loan losses | 7,470,000 | USD | evidence → |
| Securities available for sale | 168,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 918,747,000 | USD | evidence → |
| Interest-bearing deposits | 678,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,197,000 | USD | evidence → |
| Equity capital | 146,005,000 | 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 | 55,415,000 | USD | evidence → |
| Interest expense | 17,954,000 | USD | evidence → |
| Net interest income | 37,461,000 | USD | evidence → |
| Noninterest income | 2,896,000 | USD | evidence → |
| Noninterest expense | 24,088,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 16,180,000 | USD | evidence → |
| Income tax | 3,320,000 | USD | evidence → |
| Net income | 12,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,992,000 | USD | evidence → |
| Total capital | 161,816,000 | USD | evidence → |
| Risk-weighted assets | 852,141,000 | USD | evidence → |