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Call report 2013Q3

PALMETTO STATE BANK — 2013Q3

The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d1f5b0c-998d-4785-b73c-9a8b309bcd88/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets430,969,000USDevidence →
Total loans163,989,000USDevidence →
Allowance for loan losses5,128,000USDevidence →
Securities available for sale2,005,000USDevidence →
Securities held to maturity208,615,000USDevidence →
Trading assets0USDevidence →
Total deposits357,314,000USDevidence →
Interest-bearing deposits336,208,000USDevidence →
Noninterest-bearing deposits21,106,000USDevidence →
Equity capital62,672,000USDevidence →

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 income11,601,000USDevidence →
Interest expense859,000USDevidence →
Net interest income10,742,000USDevidence →
Noninterest income1,967,000USDevidence →
Noninterest expense7,589,000USDevidence →
Provision for loan losses1,315,000USDevidence →
Pretax income3,805,000USDevidence →
Income tax883,000USDevidence →
Net income2,922,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,444,000USDevidence →
Total capital65,217,000USDevidence →
Risk-weighted assets219,446,000USDevidence →

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