Call report 2015Q1
PALMETTO STATE BANK — 2015Q1
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,775,000 | USD | evidence → |
| Total loans | 182,910,000 | USD | evidence → |
| Allowance for loan losses | 4,677,000 | USD | evidence → |
| Securities available for sale | 101,700,000 | USD | evidence → |
| Securities held to maturity | 158,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,168,000 | USD | evidence → |
| Interest-bearing deposits | 394,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,693,000 | USD | evidence → |
| Equity capital | 73,177,000 | 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 | 4,217,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 3,945,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 2,520,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,014,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 1,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,621,000 | USD | evidence → |
| Total capital | 74,785,000 | USD | evidence → |
| Risk-weighted assets | 255,034,000 | USD | evidence → |