Call report 2014Q4
PALMETTO STATE BANK — 2014Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,866,000 | USD | evidence → |
| Total loans | 181,285,000 | USD | evidence → |
| Allowance for loan losses | 4,184,000 | USD | evidence → |
| Securities available for sale | 76,166,000 | USD | evidence → |
| Securities held to maturity | 161,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,705,000 | USD | evidence → |
| Interest-bearing deposits | 381,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,665,000 | USD | evidence → |
| Equity capital | 71,173,000 | 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 | 16,509,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 15,397,000 | USD | evidence → |
| Noninterest income | 3,183,000 | USD | evidence → |
| Noninterest expense | 10,551,000 | USD | evidence → |
| Provision for loan losses | 1,195,000 | USD | evidence → |
| Pretax income | 7,026,000 | USD | evidence → |
| Income tax | 1,861,000 | USD | evidence → |
| Net income | 5,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,042,000 | USD | evidence → |
| Total capital | 74,226,000 | USD | evidence → |
| Risk-weighted assets | 368,568,000 | USD | evidence → |