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Call report 2004Q3

SOUTHERN STATE BANK — 2004Q3

The 22 measures SOUTHERN STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cbfd414c-39f3-4ff3-9de4-f42b564be7a5/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,193,000USDevidence →
Total loans42,333,000USDevidence →
Allowance for loan losses672,000USDevidence →
Securities available for sale17,944,000USDevidence →
Securities held to maturity2,585,000USDevidence →
Trading assets0USDevidence →
Total deposits56,224,000USDevidence →
Interest-bearing deposits52,381,000USDevidence →
Noninterest-bearing deposits3,843,000USDevidence →
Equity capital5,917,000USDevidence →

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 income2,888,000USDevidence →
Interest expense938,000USDevidence →
Net interest income1,950,000USDevidence →
Noninterest income310,000USDevidence →
Noninterest expense1,426,000USDevidence →
Provision for loan losses190,000USDevidence →
Pretax income675,000USDevidence →
Income tax219,000USDevidence →
Net income456,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,904,000USDevidence →
Total capital6,511,000USDevidence →
Risk-weighted assets48,489,000USDevidence →