Call reports 2021
SEACOAST NATIONAL BANK — 2021
What SEACOAST NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 8,812,580,000 | 9,317,509,000 | 9,894,039,000 | 9,681,906,000 |
| Total loans | 5,722,416,000 | 5,479,842,000 | 5,955,481,000 | 5,956,820,000 |
| Allowance for loan losses | 86,643,000 | 81,127,000 | 87,823,000 | 83,315,000 |
| Securities available for sale | 1,051,396,000 | 1,322,777,000 | 1,546,155,000 | 1,644,319,000 |
| Securities held to maturity | 512,307,000 | 493,467,000 | 526,502,000 | 638,640,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,386,206,000 | 7,836,523,000 | 8,334,208,000 | 8,067,653,000 |
| Interest-bearing deposits | 4,700,492,000 | 4,884,259,000 | 5,247,909,000 | 4,992,030,000 |
| Noninterest-bearing deposits | 2,685,714,000 | 2,952,264,000 | 3,086,299,000 | 3,075,623,000 |
| Equity capital | 1,145,530,000 | 1,166,667,000 | 1,267,249,000 | 1,284,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 69,323,000 | 137,081,000 | 210,285,000 | 284,221,000 |
| Interest expense | 2,317,000 | 3,883,000 | 5,377,000 | 6,640,000 |
| Net interest income | 67,006,000 | 133,198,000 | 204,908,000 | 277,581,000 |
| Noninterest income | 17,974,000 | 33,577,000 | 52,682,000 | 72,059,000 |
| Noninterest expense | 46,181,000 | 91,973,000 | 147,084,000 | 197,447,000 |
| Provision for loan losses | -5,715,000 | -10,570,000 | -5,479,000 | -9,421,000 |
| Pretax income | 44,400,000 | 85,203,000 | 115,786,000 | 161,036,000 |
| Income tax | 10,267,000 | 19,180,000 | 26,353,000 | 34,820,000 |
| Net income | 34,133,000 | 66,023,000 | 89,433,000 | 126,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 921,288,000 | 941,912,000 | 1,016,436,000 | 1,045,861,000 |
| Total capital | 975,886,000 | 993,213,000 | 1,072,951,000 | 1,099,441,000 |
| Risk-weighted assets | 5,561,160,000 | 5,641,954,000 | 6,311,887,000 | 6,593,348,000 |