Call reports 2017
SEACOAST NATIONAL BANK — 2017
What SEACOAST NATIONAL 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 | 4,763,372,000 | 5,274,862,000 | 5,333,855,000 | 5,793,687,000 |
| Total loans | 2,990,085,000 | 3,352,336,000 | 3,414,438,000 | 3,841,682,000 |
| Allowance for loan losses | 24,562,000 | 26,000,000 | 26,232,000 | 27,122,000 |
| Securities available for sale | 909,275,000 | 1,016,744,000 | 996,799,000 | 955,804,000 |
| Securities held to maturity | 379,657,000 | 397,096,000 | 374,773,000 | 416,863,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,679,157,000 | 3,975,875,000 | 4,112,989,000 | 4,593,874,000 |
| Interest-bearing deposits | 2,453,521,000 | 2,662,526,000 | 2,819,063,000 | 3,182,749,000 |
| Noninterest-bearing deposits | 1,225,636,000 | 1,313,349,000 | 1,293,926,000 | 1,411,125,000 |
| Equity capital | 503,830,000 | 586,802,000 | 603,130,000 | 709,512,000 |
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 | 40,757,000 | 88,119,000 | 138,144,000 | 191,423,000 |
| Interest expense | 2,376,000 | 5,561,000 | 9,835,000 | 14,729,000 |
| Net interest income | 38,381,000 | 82,558,000 | 128,309,000 | 176,694,000 |
| Noninterest income | 10,386,000 | 20,777,000 | 32,747,000 | 44,303,000 |
| Noninterest expense | 35,118,000 | 76,513,000 | 111,287,000 | 150,343,000 |
| Provision for loan losses | 1,304,000 | 2,705,000 | 3,385,000 | 5,648,000 |
| Pretax income | 12,345,000 | 24,138,000 | 46,358,000 | 65,092,000 |
| Income tax | 4,207,000 | 8,211,000 | 16,165,000 | 31,398,000 |
| Net income | 8,138,000 | 15,927,000 | 30,193,000 | 33,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 402,847,000 | 447,212,000 | 468,409,000 | 537,965,000 |
| Total capital | 427,471,000 | 473,274,000 | 494,703,000 | 565,149,000 |
| Risk-weighted assets | 3,335,226,000 | 3,683,354,000 | 3,783,700,000 | 4,334,749,000 |