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Call reports 2018

SOUTH STATE BANK — 2018

What SOUTH STATE BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7313ea2d-f154-446a-9277-36dab7648a79/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets14,685,559,00014,562,897,00014,519,502,00014,673,422,000
Total loans10,681,497,00010,867,335,00010,942,933,00011,040,760,000
Allowance for loan losses49,286,00052,300,00053,837,00055,798,000
Securities available for sale1,640,837,0001,577,999,0001,551,281,0001,517,067,000
Securities held to maturity1,274,000499,000500,0000
Trading assets0000
Total deposits11,685,431,00011,661,502,00011,633,555,00011,667,736,000
Interest-bearing deposits8,542,280,0008,485,461,0008,456,397,0008,585,164,000
Noninterest-bearing deposits3,143,151,0003,176,041,0003,177,158,0003,082,572,000
Equity capital2,412,266,0002,437,368,0002,461,262,0002,458,272,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q12018Q22018Q32018Q4
Interest income137,993,000279,668,000423,179,000566,997,000
Interest expense7,859,00018,665,00032,515,00048,544,000
Net interest income130,134,000261,003,000390,664,000518,453,000
Noninterest income45,512,00088,846,000127,191,000168,280,000
Noninterest expense115,878,000229,107,000333,307,000432,966,000
Provision for loan losses2,454,0006,933,00010,049,00013,783,000
Pretax income57,336,000113,191,000173,870,000239,349,000
Income tax12,069,00024,551,00035,017,00048,438,000
Net income45,267,00088,640,000138,853,000190,911,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital1,385,289,0001,413,812,0001,449,327,0001,427,764,000
Total capital1,434,910,0001,466,447,0001,503,499,0001,483,897,000
Risk-weighted assets10,937,308,00011,047,448,00011,028,221,00011,090,801,000

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