Call report 2025Q3
SOUTHSTAR BANK, S.S.B. — 2025Q3
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,291,007,000 | USD | evidence → |
| Total loans | 964,941,000 | USD | evidence → |
| Allowance for loan losses | 7,577,000 | USD | evidence → |
| Securities available for sale | 165,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,050,467,000 | USD | evidence → |
| Interest-bearing deposits | 799,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,440,000 | USD | evidence → |
| Equity capital | 160,479,000 | 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 | 59,401,000 | USD | evidence → |
| Interest expense | 17,942,000 | USD | evidence → |
| Net interest income | 41,459,000 | USD | evidence → |
| Noninterest income | 2,994,000 | USD | evidence → |
| Noninterest expense | 25,564,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 18,611,000 | USD | evidence → |
| Income tax | 3,883,000 | USD | evidence → |
| Net income | 14,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,669,000 | USD | evidence → |
| Total capital | 175,759,000 | USD | evidence → |
| Risk-weighted assets | 923,425,000 | USD | evidence → |