Call report 2025Q1
SOUTHSTAR BANK, S.S.B. — 2025Q1
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,263,832,000 | USD | evidence → |
| Total loans | 924,321,000 | USD | evidence → |
| Allowance for loan losses | 7,458,000 | USD | evidence → |
| Securities available for sale | 161,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,815,000 | USD | evidence → |
| Interest-bearing deposits | 809,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,678,000 | USD | evidence → |
| Equity capital | 150,600,000 | 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 | 18,957,000 | USD | evidence → |
| Interest expense | 5,820,000 | USD | evidence → |
| Net interest income | 13,137,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 8,138,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,898,000 | USD | evidence → |
| Income tax | 1,224,000 | USD | evidence → |
| Net income | 4,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,437,000 | USD | evidence → |
| Total capital | 168,248,000 | USD | evidence → |
| Risk-weighted assets | 876,948,000 | USD | evidence → |