Call reports 2023
SEACOAST NATIONAL BANK — 2023
What SEACOAST NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 15,247,533,000 | 15,033,805,000 | 14,814,617,000 | 14,571,868,000 |
| Total loans | 10,137,233,000 | 10,123,886,000 | 10,014,165,000 | 10,067,331,000 |
| Allowance for loan losses | 155,640,000 | 159,715,000 | 149,661,000 | 148,931,000 |
| Securities available for sale | 2,015,967,000 | 1,916,231,000 | 1,841,845,000 | 1,836,020,000 |
| Securities held to maturity | 737,911,000 | 707,812,000 | 691,404,000 | 680,313,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,316,316,000 | 12,288,260,000 | 12,111,718,000 | 11,781,563,000 |
| Interest-bearing deposits | 7,756,019,000 | 8,144,205,000 | 8,249,945,000 | 8,232,118,000 |
| Noninterest-bearing deposits | 4,560,297,000 | 4,144,055,000 | 3,861,773,000 | 3,549,445,000 |
| Equity capital | 2,017,773,000 | 2,031,569,000 | 2,028,763,000 | 2,101,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 157,983,000 | 332,257,000 | 512,094,000 | 688,941,000 |
| Interest expense | 25,837,000 | 72,270,000 | 131,814,000 | 196,866,000 |
| Net interest income | 132,146,000 | 259,987,000 | 380,280,000 | 492,075,000 |
| Noninterest income | 21,121,000 | 41,943,000 | 58,878,000 | 77,145,000 |
| Noninterest expense | 106,195,000 | 213,056,000 | 305,666,000 | 390,565,000 |
| Provision for loan losses | 31,598,000 | 30,834,000 | 33,528,000 | 37,518,000 |
| Pretax income | 15,581,000 | 57,971,000 | 99,508,000 | 138,244,000 |
| Income tax | 2,910,000 | 13,289,000 | 22,574,000 | 31,021,000 |
| Net income | 12,671,000 | 44,682,000 | 76,934,000 | 107,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,380,716,000 | 1,413,028,000 | 1,442,001,000 | 1,466,878,000 |
| Total capital | 1,512,652,000 | 1,543,495,000 | 1,562,413,000 | 1,593,431,000 |
| Risk-weighted assets | 11,132,341,000 | 11,153,178,000 | 10,953,035,000 | 10,754,938,000 |