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Statement of Condition

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

As of March 31, 2019
Values in $000’s

Balance Sheet Assets Mar. 31, 2019
Cash and balances due: Noninterest-bearing & currency and coin $9,094
Cash and balances due: Interest-bearing balances $31,182
Securities: Held-to-maturity $0
Securities: Available-for-sale $88,168
Equity Securities with readily determinable fair values not held for trading $37
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $1,974
Loans and leases held for investment, net of allowance $529,095
Trading assets $0
Premises and fixed assets $42,607
Other real estate owned $704
Investments in unconsolidated subs & associated companies $32
Direct and indirect investments in real estate ventures $0
Intangible assets: Goodwill $0
Intangible assets: Other intangible assets $0
Other assets $7,895
Total Assets $710,788

 

Balance Sheet Liabilities Mar. 31, 2019
Deposits $545,039
Federal funds purchased $6,000
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $71,898
Subordinated notes and debentures $0
Other liabilities $1,429
Total Liabilities $624,366

 

Balance Sheet Equity Capital Mar. 31, 2019
Total Bank Equity Capital $86,422
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $86,422
Total Liabilities & Equity Capital $710,788
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