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Statement of Condition

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

As of June 30, 2018
Values in $000’s

Balance Sheet Assets June 30, 2018
Cash and balances due: Noninterest-bearing & currency and coin $10,349
Cash and balances due: Interest-bearing balances $33,338
Securities: Held-to-maturity $0
Securities: Available-for-sale $89,483
Equity Securities with readily determinable fair values not held for trading $45
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $1,477
Loans and leases held for investment, net of allowance $525,233
Trading assets $0
Premises and fixed assets $43,815
Other real estate owned $1,038
Investments in unconsolidated subs & associated companies $33
Direct and indirect investments in real estate ventures $0
Intangible assets: Goodwill $0
Intangible assets: Other intangible assets $0
Other assets $13,215
Total Assets $718,026


Balance Sheet Liabilities June 30, 2018
Deposits $516,976
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $118,097
Subordinated notes and debentures $0
Other liabilities $1,398
Total Liabilities $636,471


Balance Sheet Equity Capital June 30, 2018
Total Bank Equity Capital $81,555
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $81,555
Total Liabilities & Equity Capital $718,026
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