Call reports 2017
SEACOAST COMMERCE BANK — 2017
What SEACOAST COMMERCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 571,873,000 | 589,887,000 | 603,594,000 | 938,844,000 |
| Total loans | 450,463,000 | 471,693,000 | 502,636,000 | 775,859,000 |
| Allowance for loan losses | 4,507,000 | 4,507,000 | 4,507,000 | 4,507,000 |
| Securities available for sale | 3,029,000 | 5,912,000 | 6,956,000 | 6,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 514,058,000 | 530,534,000 | 542,219,000 | 722,818,000 |
| Interest-bearing deposits | 249,061,000 | 267,426,000 | 264,181,000 | 425,160,000 |
| Noninterest-bearing deposits | 264,997,000 | 263,108,000 | 278,038,000 | 297,659,000 |
| Equity capital | 50,794,000 | 51,224,000 | 51,650,000 | 121,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,722,000 | 14,233,000 | 22,516,000 | 35,580,000 |
| Interest expense | 255,000 | 522,000 | 786,000 | 1,599,000 |
| Net interest income | 6,467,000 | 13,711,000 | 21,730,000 | 33,981,000 |
| Noninterest income | 2,878,000 | 5,561,000 | 7,582,000 | 9,728,000 |
| Noninterest expense | 6,634,000 | 13,870,000 | 21,027,000 | 32,487,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,711,000 | 5,402,000 | 8,285,000 | 11,222,000 |
| Income tax | 1,041,000 | 2,220,000 | 3,589,000 | 8,457,000 |
| Net income | 1,670,000 | 3,182,000 | 4,696,000 | 2,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,785,000 | 50,517,000 | 49,873,000 | 84,664,000 |
| Total capital | 54,080,000 | 53,901,000 | 53,406,000 | 89,270,000 |
| Risk-weighted assets | 262,323,000 | 268,856,000 | 279,864,000 | 559,850,000 |