Call reports 2012
SEACOAST NATIONAL BANK — 2012
What SEACOAST NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,167,409,000 | 2,104,863,000 | 2,080,058,000 | 2,172,306,000 |
| Total loans | 1,224,606,000 | 1,232,540,000 | 1,230,520,000 | 1,262,102,000 |
| Allowance for loan losses | 24,455,000 | 24,635,000 | 23,119,000 | 22,104,000 |
| Securities available for sale | 574,615,000 | 562,691,000 | 588,247,000 | 643,050,000 |
| Securities held to maturity | 18,802,000 | 17,122,000 | 15,558,000 | 13,817,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,744,337,000 | 1,695,488,000 | 1,684,447,000 | 1,763,029,000 |
| Interest-bearing deposits | 1,342,926,000 | 1,295,901,000 | 1,270,321,000 | 1,336,129,000 |
| Noninterest-bearing deposits | 401,411,000 | 399,587,000 | 414,126,000 | 426,900,000 |
| Equity capital | 212,773,000 | 208,589,000 | 211,331,000 | 210,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 19,352,000 | 37,659,000 | 55,482,000 | 73,288,000 |
| Interest expense | 2,438,000 | 4,484,000 | 6,096,000 | 7,450,000 |
| Net interest income | 16,914,000 | 33,175,000 | 49,386,000 | 65,838,000 |
| Noninterest income | 3,073,000 | 7,598,000 | 12,743,000 | 16,979,000 |
| Noninterest expense | 19,749,000 | 39,437,000 | 59,171,000 | 78,747,000 |
| Provision for loan losses | 2,305,000 | 8,760,000 | 9,660,000 | 10,796,000 |
| Pretax income | 1,307,000 | -435,000 | 335,000 | 893,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,307,000 | -435,000 | 335,000 | 893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 201,977,000 | 199,290,000 | 203,803,000 | 204,864,000 |
| Total capital | 217,344,000 | 214,543,000 | 219,082,000 | 220,433,000 |
| Risk-weighted assets | 1,220,234,000 | 1,210,813,000 | 1,214,418,000 | 1,238,955,000 |