Call report 2015Q2
PALMETTO STATE BANK — 2015Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,556,000 | USD | evidence → |
| Total loans | 181,845,000 | USD | evidence → |
| Allowance for loan losses | 4,530,000 | USD | evidence → |
| Securities available for sale | 107,134,000 | USD | evidence → |
| Securities held to maturity | 140,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,520,000 | USD | evidence → |
| Interest-bearing deposits | 389,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,369,000 | USD | evidence → |
| Equity capital | 73,763,000 | 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 | 8,727,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 8,181,000 | USD | evidence → |
| Noninterest income | 2,254,000 | USD | evidence → |
| Noninterest expense | 5,393,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 4,722,000 | USD | evidence → |
| Income tax | 1,585,000 | USD | evidence → |
| Net income | 3,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,180,000 | USD | evidence → |
| Total capital | 76,331,000 | USD | evidence → |
| Risk-weighted assets | 250,727,000 | USD | evidence → |