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Statement of Condition

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

As of June 30, 2021

Values in $000’s

Balance Sheet Assets June 30, 2021
Cash and balances due: Noninterest-bearing & currency and coin $11,258
Cash and balances due: Interest-bearing balances $90,795
Securities: Held-to-maturity $0
Securities: Available-for-sale $109,035
Equity Securities with readily determinable fair values not held for trading $52
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $3,199
Loans and leases held for investment, net of allowance $796,640
Trading assets $0
Premises and fixed assets $39,313
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 $9,602
Total Assets $1,062,677

 

Balance Sheet Liabilities June 30, 2021
Deposits $890,054
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $56,846
Subordinated notes and debentures $0
Other liabilities $3,269
Total Liabilities $950,169

 

Balance Sheet Equity Capital June 30, 2021
Total Bank Equity Capital $112,508
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $112,508
Total Liabilities & Equity Capital $1,062,677