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Call report 2009Q3

PALMETTO STATE BANK — 2009Q3

The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d1f5b0c-998d-4785-b73c-9a8b309bcd88/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets459,096,000USDevidence →
Total loans214,487,000USDevidence →
Allowance for loan losses3,911,000USDevidence →
Securities available for sale53,693,000USDevidence →
Securities held to maturity121,052,000USDevidence →
Trading assets0USDevidence →
Total deposits363,746,000USDevidence →
Interest-bearing deposits348,683,000USDevidence →
Noninterest-bearing deposits15,063,000USDevidence →
Equity capital52,413,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,403,000USDevidence →
Interest expense4,450,000USDevidence →
Net interest income11,953,000USDevidence →
Noninterest income1,985,000USDevidence →
Noninterest expense7,356,000USDevidence →
Provision for loan losses1,813,000USDevidence →
Pretax income4,769,000USDevidence →
Income tax1,346,000USDevidence →
Net income3,423,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,020,000USDevidence →
Total capital55,214,000USDevidence →
Risk-weighted assets254,825,000USDevidence →

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