Call report 2025Q4
SOUTHSTAR BANK, S.S.B. — 2025Q4
The 22 measures SOUTHSTAR BANK, S.S.B. reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,288,008,000 | USD | evidence → |
| Total loans | 994,686,000 | USD | evidence → |
| Allowance for loan losses | 7,695,000 | USD | evidence → |
| Securities available for sale | 171,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,046,461,000 | USD | evidence → |
| Interest-bearing deposits | 803,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,006,000 | USD | evidence → |
| Equity capital | 164,726,000 | 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 | 79,952,000 | USD | evidence → |
| Interest expense | 23,777,000 | USD | evidence → |
| Net interest income | 56,175,000 | USD | evidence → |
| Noninterest income | 4,105,000 | USD | evidence → |
| Noninterest expense | 34,656,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 25,146,000 | USD | evidence → |
| Income tax | 5,152,000 | USD | evidence → |
| Net income | 19,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,523,000 | USD | evidence → |
| Total capital | 179,806,000 | USD | evidence → |
| Risk-weighted assets | 944,234,000 | USD | evidence → |