Call reports 2016
SEACOAST NATIONAL BANK — 2016
What SEACOAST NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,999,588,000 | 4,381,360,000 | 4,513,754,000 | 4,680,554,000 |
| Total loans | 2,475,081,000 | 2,635,590,000 | 2,788,941,000 | 2,894,440,000 |
| Allowance for loan losses | 19,724,000 | 20,725,000 | 22,684,000 | 23,400,000 |
| Securities available for sale | 905,183,000 | 923,560,000 | 866,613,000 | 950,503,000 |
| Securities held to maturity | 198,231,000 | 401,570,000 | 392,138,000 | 372,498,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,223,400,000 | 3,502,145,000 | 3,510,858,000 | 3,523,566,000 |
| Interest-bearing deposits | 2,168,377,000 | 2,354,524,000 | 2,341,951,000 | 2,374,936,000 |
| Noninterest-bearing deposits | 1,055,023,000 | 1,147,621,000 | 1,168,907,000 | 1,148,630,000 |
| Equity capital | 468,710,000 | 481,088,000 | 491,722,000 | 492,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 32,169,000 | 68,751,000 | 108,364,000 | 148,054,000 |
| Interest expense | 1,476,000 | 3,070,000 | 4,850,000 | 6,705,000 |
| Net interest income | 30,693,000 | 65,681,000 | 103,514,000 | 141,349,000 |
| Noninterest income | 8,745,000 | 18,140,000 | 28,144,000 | 38,361,000 |
| Noninterest expense | 32,404,000 | 67,325,000 | 100,872,000 | 131,352,000 |
| Provision for loan losses | 199,000 | 861,000 | 1,411,000 | 2,411,000 |
| Pretax income | 6,924,000 | 15,772,000 | 29,736,000 | 46,315,000 |
| Income tax | 2,553,000 | 5,700,000 | 10,199,000 | 15,690,000 |
| Net income | 4,371,000 | 10,072,000 | 19,537,000 | 30,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 364,486,000 | 360,763,000 | 376,182,000 | 391,685,000 |
| Total capital | 384,248,000 | 381,550,000 | 398,928,000 | 415,147,000 |
| Risk-weighted assets | 2,759,202,000 | 2,968,841,000 | 3,100,404,000 | 3,256,132,000 |