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Call report 2024Q4

SOUTHSTAR BANK, S.S.B. — 2024Q4

The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96ea42f0-3794-476c-bfbd-8d570ce3732e/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,175,980,000USDevidence →
Total loans898,938,000USDevidence →
Allowance for loan losses7,463,000USDevidence →
Securities available for sale159,585,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits924,937,000USDevidence →
Interest-bearing deposits694,624,000USDevidence →
Noninterest-bearing deposits230,313,000USDevidence →
Equity capital145,350,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income74,196,000USDevidence →
Interest expense23,779,000USDevidence →
Net interest income50,417,000USDevidence →
Noninterest income3,805,000USDevidence →
Noninterest expense32,784,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income21,347,000USDevidence →
Income tax4,394,000USDevidence →
Net income16,953,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital157,175,000USDevidence →
Total capital164,991,000USDevidence →
Risk-weighted assets840,590,000USDevidence →