Call report 2016Q2
SOUTHSTATE BANK, N.A. — 2016Q2
The 22 measures SOUTHSTATE BANK, N.A. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,986,299,000 | USD | evidence → |
| Total loans | 3,199,205,000 | USD | evidence → |
| Allowance for loan losses | 24,165,000 | USD | evidence → |
| Securities available for sale | 744,575,000 | USD | evidence → |
| Securities held to maturity | 267,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,134,008,000 | USD | evidence → |
| Interest-bearing deposits | 2,645,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,488,471,000 | USD | evidence → |
| Equity capital | 530,654,000 | 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 | 91,678,000 | USD | evidence → |
| Interest expense | 3,787,000 | USD | evidence → |
| Net interest income | 87,891,000 | USD | evidence → |
| Noninterest income | 30,237,000 | USD | evidence → |
| Noninterest expense | 97,880,000 | USD | evidence → |
| Provision for loan losses | 1,422,000 | USD | evidence → |
| Pretax income | 18,826,000 | USD | evidence → |
| Income tax | 6,629,000 | USD | evidence → |
| Net income | 12,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 387,935,000 | USD | evidence → |
| Total capital | 412,100,000 | USD | evidence → |
| Risk-weighted assets | 3,609,198,000 | USD | evidence → |