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Statement of Condition

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

As of March 31, 2017
Values in $000’s

Balance Sheet Assets March 31, 2017
Cash and balances due: Noninterest-bearing & currency and coin $10,331
Cash and balances due: Interest-bearing balances $39,202
Securities: Held-to-maturity $0
Securities: Available-for-sale $92,572
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $3,556
Loans and lease losses net of unearned income and allowance for losses $504,421
Trading assets $0
Premises and fixed assets $38,660
Other real estate owned $375
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 $12,547
Total Assets $701,668

 

Balance Sheet Liabilities March 31, 2017
Deposits $484,950
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $137,865
Subordinated notes and debentures $0
Other liabilities $1,927
Total Liabilities $624,742

 

Balance Sheet Equity Capital March 31, 2017
Total Bank Equity Capital $76,926
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $76,926
Total Liabilities & Equity Capital $701,668
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