Call reports 2019
SOUTHSTATE BANK, N.A. — 2019
What SOUTHSTATE BANK, N.A. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 12,582,370,000 | 17,023,475,000 | 17,409,097,000 | 17,136,249,000 |
| Total loans | 8,398,796,000 | 11,807,799,000 | 12,041,520,000 | 12,126,675,000 |
| Allowance for loan losses | 40,049,000 | 40,651,000 | 41,989,000 | 40,652,000 |
| Securities available for sale | 1,701,396,000 | 1,792,757,000 | 1,779,956,000 | 1,886,725,000 |
| Securities held to maturity | 214,240,000 | 210,756,000 | 207,209,000 | 202,903,000 |
| Trading assets | 130,122,000 | 230,386,000 | 372,223,000 | 278,055,000 |
| Total deposits | 9,751,711,000 | 13,218,228,000 | 13,369,190,000 | 13,145,474,000 |
| Interest-bearing deposits | 6,594,774,000 | 9,221,202,000 | 9,281,984,000 | 9,207,209,000 |
| Noninterest-bearing deposits | 3,156,937,000 | 3,997,026,000 | 4,087,206,000 | 3,938,265,000 |
| Equity capital | 2,058,903,000 | 2,932,979,000 | 2,931,831,000 | 2,967,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 132,934,000 | 319,015,000 | 503,726,000 | 688,157,000 |
| Interest expense | 17,450,000 | 42,868,000 | 70,693,000 | 95,444,000 |
| Net interest income | 115,484,000 | 276,147,000 | 433,033,000 | 592,713,000 |
| Noninterest income | 28,940,000 | 66,401,000 | 114,437,000 | 164,300,000 |
| Noninterest expense | 83,744,000 | 205,465,000 | 331,797,000 | 444,100,000 |
| Provision for loan losses | 1,053,000 | 3,846,000 | 7,537,000 | 10,585,000 |
| Pretax income | 59,676,000 | 133,311,000 | 208,231,000 | 302,421,000 |
| Income tax | 13,996,000 | 31,432,000 | 49,141,000 | 70,734,000 |
| Net income | 45,680,000 | 101,280,000 | 157,889,000 | 230,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,179,282,000 | 1,592,956,000 | 1,590,774,000 | 1,630,026,000 |
| Total capital | 1,219,331,000 | 1,633,607,000 | 1,632,763,000 | 1,670,678,000 |
| Risk-weighted assets | 9,343,483,000 | 13,077,415,000 | 13,559,692,000 | 13,715,719,000 |