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Statement of Condition

SouthStar Bank, S.S.B.
Statement of Condition

As of June 30, 2017
Values in $000’s

Balance Sheet Assets June 30, 2017
Cash and balances due: Noninterest-bearing & currency and coin $10,003
Cash and balances due: Interest-bearing balances $7,010
Securities: Held-to-maturity $0
Securities: Available-for-sale $94,418
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $1,849
Loans and lease losses net of unearned income and allowance for losses $573,352
Trading assets $0
Premises and fixed assets $39,994
Other real estate owned $366
Investments in unconsolidated subs & associated companies $4
Direct and indirect investments in real estate ventures $0
Intangible assets: Goodwill $0
Intangible assets: Other intangible assets $0
Other assets $12,901
Total Assets $739,897


Balance Sheet Liabilities June 30, 2017
Deposits $496,749
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $162,776
Subordinated notes and debentures $0
Other liabilities $1,548
Total Liabilities $661,073


Balance Sheet Equity Capital June 30, 2017
Total Bank Equity Capital $78,824
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $78,824
Total Liabilities & Equity Capital $739,897
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