Call report 2016Q1
SOUTHSTATE BANK, N.A. — 2016Q1
The 22 measures SOUTHSTATE BANK, N.A. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,960,829,000 | USD | evidence → |
| Total loans | 3,150,313,000 | USD | evidence → |
| Allowance for loan losses | 23,115,000 | USD | evidence → |
| Securities available for sale | 707,573,000 | USD | evidence → |
| Securities held to maturity | 256,849,000 | USD | evidence → |
| Trading assets | 2,719,000 | USD | evidence → |
| Total deposits | 4,094,285,000 | USD | evidence → |
| Interest-bearing deposits | 2,602,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,491,648,000 | USD | evidence → |
| Equity capital | 510,123,000 | 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 | 43,914,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 42,139,000 | USD | evidence → |
| Noninterest income | 13,550,000 | USD | evidence → |
| Noninterest expense | 61,581,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | -6,402,000 | USD | evidence → |
| Income tax | -2,148,000 | USD | evidence → |
| Net income | -4,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 369,693,000 | USD | evidence → |
| Total capital | 392,808,000 | USD | evidence → |
| Risk-weighted assets | 3,529,839,000 | USD | evidence → |