Call reports 2022
SOUTHSTATE BANK, N.A. — 2022
What SOUTHSTATE BANK, N.A. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 46,057,300,000 | 45,752,124,000 | 44,406,394,000 | 43,900,126,000 |
| Total loans | 26,686,803,000 | 28,009,146,000 | 28,870,780,000 | 30,206,830,000 |
| Allowance for loan losses | 300,396,000 | 319,708,000 | 324,398,000 | 356,444,000 |
| Securities available for sale | 5,924,206,000 | 5,666,008,000 | 5,369,610,000 | 5,326,822,000 |
| Securities held to maturity | 2,827,769,000 | 2,806,465,000 | 2,738,178,000 | 2,683,241,000 |
| Trading assets | 197,664,000 | 214,419,000 | 262,961,000 | 241,479,000 |
| Total deposits | 38,746,125,000 | 38,515,852,000 | 37,002,857,000 | 36,446,864,000 |
| Interest-bearing deposits | 24,598,679,000 | 24,097,600,000 | 23,249,544,000 | 23,181,967,000 |
| Noninterest-bearing deposits | 14,147,446,000 | 14,418,252,000 | 13,753,313,000 | 13,264,897,000 |
| Equity capital | 5,474,622,000 | 5,337,559,000 | 5,211,249,000 | 5,360,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 270,455,000 | 596,766,000 | 973,062,000 | 1,396,901,000 |
| Interest expense | 4,860,000 | 10,556,000 | 19,597,000 | 42,060,000 |
| Net interest income | 265,595,000 | 586,210,000 | 953,465,000 | 1,354,841,000 |
| Noninterest income | 93,607,000 | 186,849,000 | 267,464,000 | 338,312,000 |
| Noninterest expense | 233,855,000 | 468,794,000 | 713,928,000 | 947,892,000 |
| Provision for loan losses | -8,307,000 | 8,804,000 | 12,232,000 | 45,150,000 |
| Pretax income | 133,794,000 | 293,424,000 | 472,317,000 | 663,435,000 |
| Income tax | 28,560,000 | 63,324,000 | 102,953,000 | 143,824,000 |
| Net income | 105,234,000 | 230,100,000 | 369,364,000 | 519,611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,773,163,000 | 3,846,512,000 | 3,956,892,000 | 4,074,045,000 |
| Total capital | 3,961,830,000 | 4,066,952,000 | 4,211,272,000 | 4,381,336,000 |
| Risk-weighted assets | 30,530,729,000 | 32,085,632,000 | 33,249,748,000 | 34,530,474,000 |