Statement of Condition

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

As of December 31, 2016
Values in $000’s

Balance Sheet Assets December 31, 2016
Cash and balances due: Noninterest-bearing & currency and coin $10,882
Cash and balances due: Interest-bearing balances $34,064
Securities: Held-to-maturity $0
Securities: Available-for-sale $76,033
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $1,111
Loans and lease losses net of unearned income and allowance for losses $564,995
Trading assets $0
Premises and fixed assets $39,278
Other real estate owned $396
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 $13,661
Total Assets $740,424

 

Balance Sheet Liabilities December 31, 2016
Deposits $483,436
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $179,670
Subordinated notes and debentures $0
Other liabilities $1,921
Total Liabilities $665,027

 

Balance Sheet Equity Capital December 31, 2016
Total Bank Equity Capital $75,397
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $75,397
Total Liabilities & Equity Capital $740,424