Call reports 2015
SEACOAST NATIONAL BANK — 2015
What SEACOAST NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,232,048,000 | 3,233,514,000 | 3,379,777,000 | 3,536,230,000 |
| Total loans | 1,873,337,000 | 1,957,055,000 | 2,116,184,000 | 2,180,328,000 |
| Allowance for loan losses | 17,721,000 | 18,791,000 | 19,328,000 | 19,128,000 |
| Securities available for sale | 730,232,000 | 762,085,000 | 728,161,000 | 790,764,000 |
| Securities held to maturity | 223,061,000 | 214,778,000 | 209,047,000 | 203,525,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,609,915,000 | 2,605,862,000 | 2,743,003,000 | 2,844,752,000 |
| Interest-bearing deposits | 1,816,488,000 | 1,796,749,000 | 1,932,556,000 | 1,989,941,000 |
| Noninterest-bearing deposits | 793,427,000 | 809,113,000 | 810,447,000 | 854,811,000 |
| Equity capital | 348,732,000 | 354,011,000 | 377,737,000 | 381,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 27,318,000 | 54,680,000 | 85,503,000 | 116,418,000 |
| Interest expense | 1,259,000 | 2,599,000 | 3,995,000 | 5,374,000 |
| Net interest income | 26,059,000 | 52,081,000 | 81,508,000 | 111,044,000 |
| Noninterest income | 7,320,000 | 16,218,000 | 24,135,000 | 32,588,000 |
| Noninterest expense | 23,122,000 | 47,376,000 | 76,239,000 | 103,606,000 |
| Provision for loan losses | 433,000 | 1,288,000 | 2,275,000 | 2,644,000 |
| Pretax income | 9,824,000 | 19,635,000 | 27,289,000 | 37,542,000 |
| Income tax | 3,689,000 | 7,407,000 | 10,286,000 | 14,189,000 |
| Net income | 6,135,000 | 12,228,000 | 17,003,000 | 23,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 273,780,000 | 283,773,000 | 302,515,000 | 318,093,000 |
| Total capital | 291,530,000 | 302,593,000 | 321,874,000 | 337,259,000 |
| Risk-weighted assets | 2,069,727,000 | 2,274,499,000 | 2,364,476,000 | 2,390,497,000 |