Call reports 2017
SOUTH STATE BANK — 2017
What SOUTH STATE 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 | 11,145,865,000 | 11,151,597,000 | 11,166,552,000 | 14,461,396,000 |
| Total loans | 7,958,833,000 | 8,250,590,000 | 8,314,737,000 | 10,694,382,000 |
| Allowance for loan losses | 43,005,000 | 43,890,000 | 45,211,000 | 48,075,000 |
| Securities available for sale | 1,379,067,000 | 1,339,720,000 | 1,319,201,000 | 1,648,193,000 |
| Securities held to maturity | 6,095,000 | 4,166,000 | 3,678,000 | 2,529,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,061,958,000 | 9,063,129,000 | 9,096,350,000 | 11,559,149,000 |
| Interest-bearing deposits | 6,434,327,000 | 6,396,507,000 | 6,556,451,000 | 8,485,335,000 |
| Noninterest-bearing deposits | 2,627,631,000 | 2,666,622,000 | 2,539,899,000 | 3,073,814,000 |
| Equity capital | 1,618,141,000 | 1,643,163,000 | 1,670,096,000 | 2,396,180,000 |
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 | 100,954,000 | 203,706,000 | 308,086,000 | 425,871,000 |
| Interest expense | 2,839,000 | 5,820,000 | 9,118,000 | 13,719,000 |
| Net interest income | 98,115,000 | 197,886,000 | 298,968,000 | 412,152,000 |
| Noninterest income | 37,340,000 | 75,781,000 | 112,725,000 | 153,360,000 |
| Noninterest expense | 103,903,000 | 189,583,000 | 270,785,000 | 370,178,000 |
| Provision for loan losses | 3,707,000 | 6,020,000 | 8,082,000 | 11,890,000 |
| Pretax income | 27,845,000 | 78,174,000 | 133,150,000 | 183,626,000 |
| Income tax | 7,797,000 | 24,625,000 | 43,085,000 | 86,303,000 |
| Net income | 20,048,000 | 53,549,000 | 90,065,000 | 97,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 998,062,000 | 1,023,299,000 | 1,050,204,000 | 1,360,604,000 |
| Total capital | 1,041,277,000 | 1,067,399,000 | 1,095,625,000 | 1,409,014,000 |
| Risk-weighted assets | 8,065,518,000 | 8,242,680,000 | 8,364,816,000 | 10,986,809,000 |