Call reports 2011
SOUTHSTATE BANK, N.A. — 2011
What SOUTHSTATE BANK, N.A. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,996,994,000 | 1,928,862,000 | 1,923,351,000 | 2,082,588,000 |
| Total loans | 1,077,477,000 | 1,057,864,000 | 1,033,701,000 | 1,177,793,000 |
| Allowance for loan losses | 20,208,000 | 21,807,000 | 22,395,000 | 24,934,000 |
| Securities available for sale | 552,440,000 | 427,483,000 | 531,827,000 | 561,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,192,000 | 1,249,000 | 0 | 0 |
| Total deposits | 1,689,359,000 | 1,627,739,000 | 1,651,264,000 | 1,779,775,000 |
| Interest-bearing deposits | 1,339,441,000 | 1,261,014,000 | 1,275,072,000 | 1,380,973,000 |
| Noninterest-bearing deposits | 349,918,000 | 366,725,000 | 376,192,000 | 398,802,000 |
| Equity capital | 177,802,000 | 178,132,000 | 179,216,000 | 198,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 18,667,000 | 37,394,000 | 55,329,000 | 74,847,000 |
| Interest expense | 2,979,000 | 5,737,000 | 8,225,000 | 10,571,000 |
| Net interest income | 15,688,000 | 31,657,000 | 47,104,000 | 64,276,000 |
| Noninterest income | 21,094,000 | 31,963,000 | 42,972,000 | 97,606,000 |
| Noninterest expense | 24,254,000 | 48,730,000 | 71,954,000 | 102,031,000 |
| Provision for loan losses | 8,132,000 | 16,349,000 | 20,186,000 | 30,563,000 |
| Pretax income | 4,405,000 | 1,670,000 | 1,270,000 | 32,752,000 |
| Income tax | 1,476,000 | 180,000 | 451,000 | 11,440,000 |
| Net income | 2,929,000 | 1,490,000 | 819,000 | 21,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,170,000 | 150,291,000 | 149,811,000 | 169,365,000 |
| Total capital | 161,864,000 | 163,594,000 | 163,121,000 | 183,942,000 |
| Risk-weighted assets | 1,088,215,000 | 1,055,007,000 | 1,054,929,000 | 1,155,685,000 |