Call report 2011Q3
PALMETTO STATE BANK — 2011Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,311,000 | USD | evidence → |
| Total loans | 189,929,000 | USD | evidence → |
| Allowance for loan losses | 4,534,000 | USD | evidence → |
| Securities available for sale | 111,759,000 | USD | evidence → |
| Securities held to maturity | 89,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,714,000 | USD | evidence → |
| Interest-bearing deposits | 355,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,499,000 | USD | evidence → |
| Equity capital | 59,141,000 | 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 | 14,716,000 | USD | evidence → |
| Interest expense | 2,185,000 | USD | evidence → |
| Net interest income | 12,531,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 7,536,000 | USD | evidence → |
| Provision for loan losses | 2,067,000 | USD | evidence → |
| Pretax income | 4,918,000 | USD | evidence → |
| Income tax | 1,530,000 | USD | evidence → |
| Net income | 3,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,255,000 | USD | evidence → |
| Total capital | 61,382,000 | USD | evidence → |
| Risk-weighted assets | 253,812,000 | USD | evidence → |
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