The following Statement of Condition represents the financial position of SouthStar Bank, SSB, including all of our bank facilities, as of 06/30/2014. If you have questions, please call 800.460.3258.
Consolidated Domestic Subsidiaries of:
SouthStar Bank, SSB. In the State of Texas at the close of Business on June 30, 2014
|
ASSETS |
|
Dollar Amounts in Thousands |
|
Cash and balances due from depository institutions: |
|
|
|
Noninterest-bearing balances, currency and coin |
$6,554 |
|
|
Interest-bearing balances |
|
$7,898 |
|
Securities: |
|
|
|
Held-to-maturity securities |
|
$0 |
|
Available-for-sale securities |
|
$57,821 |
|
Federal funds sold and securities purchased under agreements to resell: |
|
|
|
Fed funds sold |
|
$0 |
|
Securities purchased under agreements to resell |
0 |
|
|
Loans and leases financing receivables: |
|
|
|
Loans and leases held for sale |
|
0 |
|
Loans and leases, net of unearned income |
|
$173,884 |
|
LESS: Allowance for loan and lease losses |
|
$1,134 |
|
Loans and leases, net of unearned income and allowance |
|
$172,750 |
|
Trading assets |
0 |
|
|
Premises and fixed assets (including capitalized leases) |
$10,794 |
|
|
Other real estate owned |
0 |
|
|
Investments in unconsolidated subsidiaries and associated companies |
$4 |
|
|
Direct and indirect investments in real estate ventures |
0 |
|
|
Intangible assets: |
|
|
|
Goodwill |
|
0 |
|
Other intangible assets |
|
0 |
|
Other assets |
$3,516 |
|
|
Total Assets |
$259,337 |
|
|
LIABILITIES |
|
Dollar Amounts in Thousands |
|
Deposits: |
|
|
|
In domestic offices |
$196,266 |
|
|
Non-interest bearing |
|
$34,407 |
|
Interest bearing |
|
$161,859 |
|
Fed Funds purchased and securities sold under agreements to repurchase: |
|
|
|
Fed funds purchased |
|
$7,500 |
|
Securities sold under agreements to repurchase |
|
0 |
|
Trading liabilities |
0 |
|
|
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) |
$28,987 |
|
|
Subordinated notes and debentures |
0 |
|
|
Other liabilities |
$484 |
|
|
Total Liabilities |
$233,237 |
|
|
EQUITY CAPITAL |
Dollar Amounts in Thousands |
|
|
Perpetual preferred stock and related surplus |
0 |
|
|
Common stock |
$300 |
|
|
Surplus (exclude all surplus related to preferred stock) |
$4,706 |
|
|
Retained earnings |
$22,182 |
|
|
Accumulated other comprehensive Income |
$-1,088 |
|
|
Other equity capital components |
0 |
|
|
Total bank equity capital |
$26,100 |
|
|
Non-controlling (minority) interests in consolidated subsidiaries |
0 |
|
|
Total equity capital |
$26,100 |
|
|
Total liabilities and equity capital |
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