Call report 2016Q4
SOUTHSTATE BANK, N.A. — 2016Q4
The 22 measures SOUTHSTATE BANK, N.A. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,070,046,000 | USD | evidence → |
| Total loans | 3,431,943,000 | USD | evidence → |
| Allowance for loan losses | 27,034,000 | USD | evidence → |
| Securities available for sale | 740,702,000 | USD | evidence → |
| Securities held to maturity | 250,543,000 | USD | evidence → |
| Trading assets | 12,383,000 | USD | evidence → |
| Total deposits | 4,155,640,000 | USD | evidence → |
| Interest-bearing deposits | 2,725,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,429,721,000 | USD | evidence → |
| Equity capital | 548,653,000 | 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 | 190,448,000 | USD | evidence → |
| Interest expense | 8,182,000 | USD | evidence → |
| Net interest income | 182,266,000 | USD | evidence → |
| Noninterest income | 61,810,000 | USD | evidence → |
| Noninterest expense | 171,047,000 | USD | evidence → |
| Provision for loan losses | 4,963,000 | USD | evidence → |
| Pretax income | 68,079,000 | USD | evidence → |
| Income tax | 23,715,000 | USD | evidence → |
| Net income | 44,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 424,118,000 | USD | evidence → |
| Total capital | 451,152,000 | USD | evidence → |
| Risk-weighted assets | 3,826,815,000 | USD | evidence → |