Call reports 2017
SOUTHSTATE BANK, N.A. — 2017
What SOUTHSTATE BANK, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,320,506,000 | 6,757,198,000 | 6,815,304,000 | 7,074,470,000 |
| Total loans | 3,522,557,000 | 4,655,408,000 | 4,693,727,000 | 4,792,788,000 |
| Allowance for loan losses | 27,813,000 | 30,126,000 | 31,821,000 | 32,819,000 |
| Securities available for sale | 819,352,000 | 868,334,000 | 866,656,000 | 1,060,143,000 |
| Securities held to maturity | 243,812,000 | 238,798,000 | 237,874,000 | 232,399,000 |
| Trading assets | 0 | 1,934,000 | 2,973,000 | 49,256,000 |
| Total deposits | 4,299,574,000 | 5,478,250,000 | 5,428,557,000 | 5,564,902,000 |
| Interest-bearing deposits | 2,711,160,000 | 3,549,408,000 | 3,509,808,000 | 3,560,622,000 |
| Noninterest-bearing deposits | 1,588,414,000 | 1,928,842,000 | 1,918,749,000 | 2,004,280,000 |
| Equity capital | 569,132,000 | 891,234,000 | 914,169,000 | 903,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 51,478,000 | 116,762,000 | 184,268,000 | 253,056,000 |
| Interest expense | 2,463,000 | 5,858,000 | 9,982,000 | 14,420,000 |
| Net interest income | 49,015,000 | 110,904,000 | 174,286,000 | 238,636,000 |
| Noninterest income | 14,020,000 | 29,789,000 | 46,005,000 | 63,168,000 |
| Noninterest expense | 37,222,000 | 90,729,000 | 134,559,000 | 182,617,000 |
| Provision for loan losses | 995,000 | 2,894,000 | 3,991,000 | 4,959,000 |
| Pretax income | 24,818,000 | 47,070,000 | 81,741,000 | 114,221,000 |
| Income tax | 7,889,000 | 15,520,000 | 27,526,000 | 55,819,000 |
| Net income | 16,929,000 | 31,550,000 | 54,215,000 | 58,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 439,402,000 | 591,325,000 | 616,629,000 | 621,199,000 |
| Total capital | 467,215,000 | 621,451,000 | 648,450,000 | 654,018,000 |
| Risk-weighted assets | 3,939,586,000 | 5,168,876,000 | 5,207,815,000 | 5,382,015,000 |