Call reports 2016
SOUTHSTATE BANK, N.A. — 2016
What SOUTHSTATE BANK, N.A. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 4,960,829,000 | 4,986,299,000 | 5,005,472,000 | 5,070,046,000 |
| Total loans | 3,150,313,000 | 3,199,205,000 | 3,296,725,000 | 3,431,943,000 |
| Allowance for loan losses | 23,115,000 | 24,165,000 | 25,492,000 | 27,034,000 |
| Securities available for sale | 707,573,000 | 744,575,000 | 761,648,000 | 740,702,000 |
| Securities held to maturity | 256,849,000 | 267,082,000 | 263,692,000 | 250,543,000 |
| Trading assets | 2,719,000 | 0 | 2,166,000 | 12,383,000 |
| Total deposits | 4,094,285,000 | 4,134,008,000 | 4,057,575,000 | 4,155,640,000 |
| Interest-bearing deposits | 2,602,637,000 | 2,645,537,000 | 2,649,905,000 | 2,725,919,000 |
| Noninterest-bearing deposits | 1,491,648,000 | 1,488,471,000 | 1,407,670,000 | 1,429,721,000 |
| Equity capital | 510,123,000 | 530,654,000 | 547,773,000 | 548,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 43,914,000 | 91,678,000 | 139,916,000 | 190,448,000 |
| Interest expense | 1,775,000 | 3,787,000 | 5,874,000 | 8,182,000 |
| Net interest income | 42,139,000 | 87,891,000 | 134,042,000 | 182,266,000 |
| Noninterest income | 13,550,000 | 30,237,000 | 45,103,000 | 61,810,000 |
| Noninterest expense | 61,581,000 | 97,880,000 | 133,179,000 | 171,047,000 |
| Provision for loan losses | 510,000 | 1,422,000 | 2,697,000 | 4,963,000 |
| Pretax income | -6,402,000 | 18,826,000 | 43,282,000 | 68,079,000 |
| Income tax | -2,148,000 | 6,629,000 | 15,030,000 | 23,715,000 |
| Net income | -4,254,000 | 12,197,000 | 28,252,000 | 44,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 369,693,000 | 387,935,000 | 405,999,000 | 424,118,000 |
| Total capital | 392,808,000 | 412,100,000 | 431,491,000 | 451,152,000 |
| Risk-weighted assets | 3,529,839,000 | 3,609,198,000 | 3,722,652,000 | 3,826,815,000 |
Machine access — free, no API key
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