Call report 2012Q2
PALMETTO STATE BANK — 2012Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,647,000 | USD | evidence → |
| Total loans | 174,687,000 | USD | evidence → |
| Allowance for loan losses | 4,070,000 | USD | evidence → |
| Securities available for sale | 67,726,000 | USD | evidence → |
| Securities held to maturity | 129,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,771,000 | USD | evidence → |
| Interest-bearing deposits | 333,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,169,000 | USD | evidence → |
| Equity capital | 59,672,000 | 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 | 8,296,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 7,440,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 4,944,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 2,376,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,015,000 | USD | evidence → |
| Total capital | 61,936,000 | USD | evidence → |
| Risk-weighted assets | 232,569,000 | USD | evidence → |
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