Call report 2004Q3
SOUTHSTATE BANK, N.A. — 2004Q3
The 22 measures SOUTHSTATE BANK, N.A. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,503,000 | USD | evidence → |
| Total loans | 66,998,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 76,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,626,000 | USD | evidence → |
| Interest-bearing deposits | 86,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,167,000 | USD | evidence → |
| Equity capital | 11,569,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,256,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 3,582,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 3,030,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,705,000 | USD | evidence → |
| Total capital | 12,517,000 | USD | evidence → |
| Risk-weighted assets | 64,814,000 | USD | evidence → |