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Statement of Condition

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

As of September 30, 2019
Values in $000’s

Balance Sheet Assets September 30, 2019
Cash and balances due: Noninterest-bearing & currency and coin $11,803
Cash and balances due: Interest-bearing balances $62,989
Securities: Held-to-maturity $0
Securities: Available-for-sale $76,239
Equity Securities with readily determinable fair values not held for trading $40
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $2,362
Loans and leases held for investment, net of allowance $652,895
Trading assets $0
Premises and fixed assets $41,637
Other real estate owned $451
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 $12,125
Total Assets $860,573

 

Balance Sheet Liabilities September 30, 2019
Deposits $593,327
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $173,217
Subordinated notes and debentures $0
Other liabilities $2,680
Total Liabilities $769,224

 

Balance Sheet Equity Capital September 30, 2019
Total Bank Equity Capital $91,349
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $91,349
Total Liabilities & Equity Capital $860,573