Call reports 2009
SOUTHSTATE BANK, N.A. — 2009
What SOUTHSTATE BANK, N.A. reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 942,332,000 | 875,679,000 | 927,972,000 | 880,909,000 |
| Total loans | 330,517,000 | 346,550,000 | 364,437,000 | 384,536,000 |
| Allowance for loan losses | 4,047,000 | 4,745,000 | 5,444,000 | 7,232,000 |
| Securities available for sale | 452,843,000 | 379,883,000 | 366,496,000 | 310,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 3,431,000 | 0 |
| Total deposits | 615,568,000 | 538,309,000 | 550,787,000 | 584,467,000 |
| Interest-bearing deposits | 493,551,000 | 422,703,000 | 413,476,000 | 432,708,000 |
| Noninterest-bearing deposits | 122,017,000 | 115,606,000 | 137,311,000 | 151,759,000 |
| Equity capital | 69,537,000 | 79,452,000 | 84,463,000 | 84,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 7,493,000 | 16,089,000 | 24,484,000 | 32,442,000 |
| Interest expense | 2,226,000 | 4,389,000 | 6,021,000 | 7,506,000 |
| Net interest income | 5,267,000 | 11,700,000 | 18,463,000 | 24,936,000 |
| Noninterest income | 2,965,000 | 6,359,000 | 12,832,000 | 20,880,000 |
| Noninterest expense | 6,098,000 | 13,156,000 | 22,852,000 | 34,584,000 |
| Provision for loan losses | 666,000 | 1,919,000 | 3,751,000 | 6,348,000 |
| Pretax income | 1,742,000 | 3,561,000 | 5,331,000 | 7,061,000 |
| Income tax | 571,000 | 1,186,000 | 1,769,000 | 2,359,000 |
| Net income | 1,171,000 | 2,375,000 | 3,562,000 | 4,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,588,000 | 66,897,000 | 68,146,000 | 69,347,000 |
| Total capital | 60,635,000 | 71,642,000 | 73,590,000 | 75,093,000 |
| Risk-weighted assets | 428,597,000 | 432,825,000 | 438,781,000 | 458,230,000 |