Call report 2011Q2
PALMETTO STATE BANK — 2011Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,697,000 | USD | evidence → |
| Total loans | 192,593,000 | USD | evidence → |
| Allowance for loan losses | 4,016,000 | USD | evidence → |
| Securities available for sale | 119,580,000 | USD | evidence → |
| Securities held to maturity | 84,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,672,000 | USD | evidence → |
| Interest-bearing deposits | 365,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,463,000 | USD | evidence → |
| Equity capital | 57,565,000 | 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 | 9,767,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 8,215,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 4,929,000 | USD | evidence → |
| Provision for loan losses | 1,474,000 | USD | evidence → |
| Pretax income | 3,183,000 | USD | evidence → |
| Income tax | 1,020,000 | USD | evidence → |
| Net income | 2,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,030,000 | USD | evidence → |
| Total capital | 60,115,000 | USD | evidence → |
| Risk-weighted assets | 249,482,000 | USD | evidence → |
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