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Call report 2025Q2

SOUTHSTAR BANK, S.S.B. — 2025Q2

The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96ea42f0-3794-476c-bfbd-8d570ce3732e/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,264,496,000USDevidence →
Total loans968,571,000USDevidence →
Allowance for loan losses7,535,000USDevidence →
Securities available for sale161,610,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,030,562,000USDevidence →
Interest-bearing deposits790,607,000USDevidence →
Noninterest-bearing deposits239,955,000USDevidence →
Equity capital153,798,000USDevidence →

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 income38,827,000USDevidence →
Interest expense12,020,000USDevidence →
Net interest income26,807,000USDevidence →
Noninterest income1,951,000USDevidence →
Noninterest expense16,634,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income11,992,000USDevidence →
Income tax2,501,000USDevidence →
Net income9,491,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital163,843,000USDevidence →
Total capital171,782,000USDevidence →
Risk-weighted assets916,918,000USDevidence →