Statement of Condition
SouthStar Bank, S.S.B.
Statement of Condition
As of September 30, 2020
Values in $000’s
| Balance Sheet Assets | September 30, 2020 |
| Cash and balances due: Noninterest-bearing & currency and coin | $11,635 |
| Cash and balances due: Interest-bearing balances | $25,384 |
| Securities: Held-to-maturity | $0 |
| Securities: Available-for-sale | $77,125 |
| Equity Securities with readily determinable fair values not held for trading | $35 |
| Federal funds sold | $0 |
| Securities purchased under agreements to resell | $0 |
| Loan and leases held for sale | $10,235 |
| Loans and leases held for investment, net of allowance | $912,655 |
| Trading assets | $0 |
| Premises and fixed assets | $39,154 |
| Other real estate owned | $3,375 |
| Investments in unconsolidated subs & associated companies | $31 |
| Direct and indirect investments in real estate ventures | $0 |
| Intangible assets: Goodwill | $0 |
| Intangible assets: Other intangible assets | $0 |
| Other assets | $16,199 |
| Total Assets | $1,095,828 |
| Balance Sheet Liabilities | September 30, 2020 |
| Deposits | $744,063 |
| Federal funds purchased | $0 |
| Securities sold under agreements to repurchase | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $245,719 |
| Subordinated notes and debentures | $0 |
| Other liabilities | $3,200 |
| Total Liabilities | $992,982 |
| Balance Sheet Equity Capital | September 30, 2020 |
| Total Bank Equity Capital | $102,846 |
| Noncontrolling (minority) interests in consolidated subsidiaries | $0 |
| Other equity capital components | $0 |
| Total Equity Capital | $102,846 |
| Total Liabilities & Equity Capital | $1,095,828 |