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 |