Call reports 2018
SEACOAST NATIONAL BANK — 2018
What SEACOAST NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 5,907,772,000 | 5,923,415,000 | 5,931,501,000 | 6,748,096,000 |
| Total loans | 3,918,012,000 | 3,988,722,000 | 4,075,495,000 | 4,837,087,000 |
| Allowance for loan losses | 28,118,000 | 28,924,000 | 33,865,000 | 32,423,000 |
| Securities available for sale | 982,958,000 | 954,906,000 | 923,206,000 | 865,831,000 |
| Securities held to maturity | 400,647,000 | 382,137,000 | 367,387,000 | 357,949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,720,140,000 | 4,698,091,000 | 4,643,996,000 | 5,177,444,000 |
| Interest-bearing deposits | 3,231,283,000 | 3,233,788,000 | 3,154,821,000 | 3,607,638,000 |
| Noninterest-bearing deposits | 1,488,857,000 | 1,464,303,000 | 1,489,175,000 | 1,569,806,000 |
| Equity capital | 724,279,000 | 739,936,000 | 756,504,000 | 895,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 55,477,000 | 112,186,000 | 171,341,000 | 241,399,000 |
| Interest expense | 5,103,000 | 10,886,000 | 17,757,000 | 27,128,000 |
| Net interest income | 50,374,000 | 101,300,000 | 153,584,000 | 214,271,000 |
| Noninterest income | 12,488,000 | 25,054,000 | 37,769,000 | 51,081,000 |
| Noninterest expense | 37,121,000 | 74,919,000 | 112,420,000 | 161,828,000 |
| Provision for loan losses | 1,085,000 | 3,614,000 | 9,388,000 | 11,730,000 |
| Pretax income | 24,554,000 | 47,671,000 | 69,346,000 | 91,171,000 |
| Income tax | 5,938,000 | 11,330,000 | 15,897,000 | 21,025,000 |
| Net income | 18,616,000 | 36,341,000 | 53,449,000 | 70,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 558,361,000 | 579,963,000 | 600,989,000 | 668,550,000 |
| Total capital | 586,541,000 | 608,953,000 | 634,920,000 | 701,093,000 |
| Risk-weighted assets | 4,272,629,000 | 4,334,356,000 | 4,402,047,000 | 5,156,075,000 |