Call reports 2001
SOUTHSTATE BANK, N.A. — 2001
What SOUTHSTATE BANK, N.A. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 84,611,000 | 84,883,000 | 86,126,000 | 91,251,000 |
| Total loans | 51,016,000 | 51,404,000 | 53,797,000 | 56,013,000 |
| Allowance for loan losses | 729,000 | 694,000 | 703,000 | 709,000 |
| Securities available for sale | 18,559,000 | 21,186,000 | 20,024,000 | 15,733,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,484,000 | 75,879,000 | 76,709,000 | 81,249,000 |
| Interest-bearing deposits | 59,863,000 | 58,990,000 | 61,665,000 | 63,315,000 |
| Noninterest-bearing deposits | 14,621,000 | 16,889,000 | 15,044,000 | 17,934,000 |
| Equity capital | 7,802,000 | 7,970,000 | 8,123,000 | 8,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,508,000 | 2,999,000 | 4,458,000 | 5,832,000 |
| Interest expense | 591,000 | 1,135,000 | 1,645,000 | 2,060,000 |
| Net interest income | 917,000 | 1,864,000 | 2,813,000 | 3,772,000 |
| Noninterest income | 109,000 | 214,000 | 350,000 | 526,000 |
| Noninterest expense | 700,000 | 1,422,000 | 2,191,000 | 2,970,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 326,000 | 656,000 | 972,000 | 1,328,000 |
| Income tax | 123,000 | 247,000 | 364,000 | 492,000 |
| Net income | 203,000 | 409,000 | 608,000 | 836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,638,000 | 7,788,000 | 7,916,000 | 8,072,000 |
| Total capital | 8,209,000 | 8,354,000 | 8,545,000 | 8,752,000 |
| Risk-weighted assets | 45,543,000 | 45,186,000 | 50,213,000 | 54,396,000 |