Statement of Condition
SouthStar Bank, S.S.B.
Statement of Condition
As of March 31, 2021
Values in $000’s
| Balance Sheet Assets | March 31, 2021 |
| Cash and balances due: Noninterest-bearing & currency and coin | $11,808 |
| Cash and balances due: Interest-bearing balances | $87,625 |
| Securities: Held-to-maturity | $0 |
| Securities: Available-for-sale | $85,440 |
| Equity Securities with readily determinable fair values not held for trading | $44 |
| Federal funds sold | $0 |
| Securities purchased under agreements to resell | $0 |
| Loan and leases held for sale | $3,465 |
| Loans and leases held for investment, net of allowance | $809,289 |
| Trading assets | $0 |
| Premises and fixed assets | $39,372 |
| Other real estate owned | $2,753 |
| Investments in unconsolidated subs & associated companies | $30 |
| Direct and indirect investments in real estate ventures | $0 |
| Intangible assets | $0 |
| Intangible assets: Other intangible assets | $0 |
| Other assets | $9,520 |
| Total Assets | $1,049,346 |
| Balance Sheet Liabilities | March 31, 2021 |
| Deposits | $869,042 |
| Federal funds purchased | $0 |
| Securities sold under agreements to repurchase | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $67,818 |
| Subordinated notes and debentures | $0 |
| Other liabilities | $2,825 |
| Total Liabilities | $939,685 |
| Balance Sheet Equity Capital | March 31, 2021 |
| Total Bank Equity Capital | $109,661 |
| Noncontrolling (minority) interests in consolidated subsidiaries | $0 |
| Other equity capital components | $0 |
| Total Equity Capital | $109,661 |
| Total Liabilities & Equity Capital | $1,049,346 |