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Statement of Condition

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

As of March 31, 2021

Values in $000’s

Balance Sheet Assets March 31, 2021
Cash and balances due: Noninterest-bearing & currency and coin $11,808
Cash and balances due: Interest-bearing balances $87,625
Securities: Held-to-maturity $0
Securities: Available-for-sale $85,440
Equity Securities with readily determinable fair values not held for trading $44
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $3,465
Loans and leases held for investment, net of allowance $809,289
Trading assets $0
Premises and fixed assets $39,372
Other real estate owned $2,753
Investments in unconsolidated subs & associated companies $30
Direct and indirect investments in real estate ventures $0
Intangible assets $0
Intangible assets: Other intangible assets $0
Other assets $9,520
Total Assets $1,049,346

 

Balance Sheet Liabilities March 31, 2021
Deposits $869,042
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $67,818
Subordinated notes and debentures $0
Other liabilities $2,825
Total Liabilities $939,685

 

Balance Sheet Equity Capital March 31, 2021
Total Bank Equity Capital $109,661
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $109,661
Total Liabilities & Equity Capital $1,049,346