Statement of Condition
SouthStar Bank, S.S.B.
Statement of Condition
As of December 31, 2020
Values in $000’s
Balance Sheet Assets | December 31, 2020 |
Cash and balances due: Noninterest-bearing & currency and coin | $16,330 |
Cash and balances due: Interest-bearing balances | $23,231 |
Securities: Held-to-maturity | $0 |
Securities: Available-for-sale | $81,020 |
Equity Securities with readily determinable fair values not held for trading | $39 |
Federal funds sold | $0 |
Securities purchased under agreements to resell | $0 |
Loan and leases held for sale | $5,558 |
Loans and leases held for investment, net of allowance | $934,495 |
Trading assets | $0 |
Premises and fixed assets | $39,629 |
Other real estate owned | $2,753 |
Investments in unconsolidated subs & associated companies | $31 |
Direct and indirect investments in real estate ventures | $0 |
Intangible assets | $0 |
Intangible assets: Other intangible assets | $0 |
Other assets | $17,470 |
Total Assets | $1,120,556 |
Balance Sheet Liabilities | December 31, 2020 |
Deposits | $802,403 |
Federal funds purchased | $0 |
Securities sold under agreements to repurchase | $0 |
Trading liabilities | $0 |
Other borrowed money | $210,287 |
Subordinated notes and debentures | $0 |
Other liabilities | $1,342 |
Total Liabilities | $1,014,032 |
Balance Sheet Equity Capital | December 31, 2020 |
Total Bank Equity Capital | $106,524 |
Noncontrolling (minority) interests in consolidated subsidiaries | $0 |
Other equity capital components | $0 |
Total Equity Capital | $106,524 |
Total Liabilities & Equity Capital | $1,120,556 |