Call report 2016Q3
SOUTHSTATE BANK, N.A. — 2016Q3
The 22 measures SOUTHSTATE BANK, N.A. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,005,472,000 | USD | evidence → |
| Total loans | 3,296,725,000 | USD | evidence → |
| Allowance for loan losses | 25,492,000 | USD | evidence → |
| Securities available for sale | 761,648,000 | USD | evidence → |
| Securities held to maturity | 263,692,000 | USD | evidence → |
| Trading assets | 2,166,000 | USD | evidence → |
| Total deposits | 4,057,575,000 | USD | evidence → |
| Interest-bearing deposits | 2,649,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,407,670,000 | USD | evidence → |
| Equity capital | 547,773,000 | 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 | 139,916,000 | USD | evidence → |
| Interest expense | 5,874,000 | USD | evidence → |
| Net interest income | 134,042,000 | USD | evidence → |
| Noninterest income | 45,103,000 | USD | evidence → |
| Noninterest expense | 133,179,000 | USD | evidence → |
| Provision for loan losses | 2,697,000 | USD | evidence → |
| Pretax income | 43,282,000 | USD | evidence → |
| Income tax | 15,030,000 | USD | evidence → |
| Net income | 28,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 405,999,000 | USD | evidence → |
| Total capital | 431,491,000 | USD | evidence → |
| Risk-weighted assets | 3,722,652,000 | USD | evidence → |