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Statement of Condition

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

As of September 30, 2020

Values in $000’s

Balance Sheet Assets September 30, 2020
Cash and balances due: Noninterest-bearing & currency and coin $11,635
Cash and balances due: Interest-bearing balances $25,384
Securities: Held-to-maturity $0
Securities: Available-for-sale $77,125
Equity Securities with readily determinable fair values not held for trading $35
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $10,235
Loans and leases held for investment, net of allowance $912,655
Trading assets $0
Premises and fixed assets $39,154
Other real estate owned $3,375
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 $16,199
Total Assets $1,095,828

 

Balance Sheet Liabilities September 30, 2020
Deposits $744,063
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $245,719
Subordinated notes and debentures $0
Other liabilities $3,200
Total Liabilities $992,982

 

Balance Sheet Equity Capital September 30, 2020
Total Bank Equity Capital $102,846
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $102,846
Total Liabilities & Equity Capital $1,095,828