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Call report 2014Q1

PALMETTO STATE BANK — 2014Q1

The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d1f5b0c-998d-4785-b73c-9a8b309bcd88/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets426,794,000USDevidence →
Total loans162,958,000USDevidence →
Allowance for loan losses3,924,000USDevidence →
Securities available for sale1,995,000USDevidence →
Securities held to maturity203,950,000USDevidence →
Trading assets0USDevidence →
Total deposits353,345,000USDevidence →
Interest-bearing deposits312,292,000USDevidence →
Noninterest-bearing deposits41,053,000USDevidence →
Equity capital63,561,000USDevidence →

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 income3,722,000USDevidence →
Interest expense252,000USDevidence →
Net interest income3,470,000USDevidence →
Noninterest income660,000USDevidence →
Noninterest expense2,556,000USDevidence →
Provision for loan losses315,000USDevidence →
Pretax income1,259,000USDevidence →
Income tax367,000USDevidence →
Net income892,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,291,000USDevidence →
Total capital66,004,000USDevidence →
Risk-weighted assets217,397,000USDevidence →

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