Call report 2012Q3
SOUTHSTATE BANK, N.A. — 2012Q3
The 22 measures SOUTHSTATE BANK, N.A. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,370,178,000 | USD | evidence → |
| Total loans | 1,443,466,000 | USD | evidence → |
| Allowance for loan losses | 26,099,000 | USD | evidence → |
| Securities available for sale | 458,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,998,528,000 | USD | evidence → |
| Interest-bearing deposits | 1,493,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 505,207,000 | USD | evidence → |
| Equity capital | 272,093,000 | 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 | 71,595,000 | USD | evidence → |
| Interest expense | 6,075,000 | USD | evidence → |
| Net interest income | 65,520,000 | USD | evidence → |
| Noninterest income | 40,752,000 | USD | evidence → |
| Noninterest expense | 87,053,000 | USD | evidence → |
| Provision for loan losses | 7,026,000 | USD | evidence → |
| Pretax income | 14,196,000 | USD | evidence → |
| Income tax | 4,480,000 | USD | evidence → |
| Net income | 9,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,027,000 | USD | evidence → |
| Total capital | 225,433,000 | USD | evidence → |
| Risk-weighted assets | 1,383,772,000 | USD | evidence → |