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 |