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Statement of Condition

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

As of December 31, 2019

Values in $000’s

Balance Sheet Assets December 31, 2019
Cash and balances due: Noninterest-bearing & currency and coin $14,205
Cash and balances due: Interest-bearing balances $44,444
Securities: Held-to-maturity $0
Securities: Available-for-sale $81,724
Equity Securities with readily determinable fair values not held for trading $40
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $1,258
Loans and leases held for investment, net of allowance $619,643
Trading assets $0
Premises and fixed assets $41,147
Other real estate owned $950
Investments in unconsolidated subs & associated companies $31
Direct and indirect investments in real estate ventures $0
Intangible assets: Goodwill $0
Intangible assets: Other intangible assets $0
Other assets $12,165
Total Assets $815,907

 

Balance Sheet Liabilities December 31, 2019
Deposits $612,594
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $108,902
Subordinated notes and debentures $0
Other liabilities $1,105
Total Liabilities $722,601

 

Balance Sheet Equity Capital December 31, 2019
Total Bank Equity Capital $93,306
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $93,306
Total Liabilities & Equity Capital $815,907