Call report 2011Q3
SOUTHSTATE BANK, N.A. — 2011Q3
The 22 measures SOUTHSTATE BANK, N.A. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,923,351,000 | USD | evidence → |
| Total loans | 1,033,701,000 | USD | evidence → |
| Allowance for loan losses | 22,395,000 | USD | evidence → |
| Securities available for sale | 531,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,651,264,000 | USD | evidence → |
| Interest-bearing deposits | 1,275,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,192,000 | USD | evidence → |
| Equity capital | 179,216,000 | 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 | 55,329,000 | USD | evidence → |
| Interest expense | 8,225,000 | USD | evidence → |
| Net interest income | 47,104,000 | USD | evidence → |
| Noninterest income | 42,972,000 | USD | evidence → |
| Noninterest expense | 71,954,000 | USD | evidence → |
| Provision for loan losses | 20,186,000 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,811,000 | USD | evidence → |
| Total capital | 163,121,000 | USD | evidence → |
| Risk-weighted assets | 1,054,929,000 | USD | evidence → |