Call report 2015Q3
PALMETTO STATE BANK — 2015Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,569,000 | USD | evidence → |
| Total loans | 182,493,000 | USD | evidence → |
| Allowance for loan losses | 4,593,000 | USD | evidence → |
| Securities available for sale | 138,493,000 | USD | evidence → |
| Securities held to maturity | 114,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,539,000 | USD | evidence → |
| Interest-bearing deposits | 394,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,014,000 | USD | evidence → |
| Equity capital | 75,961,000 | 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 | 12,915,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 12,098,000 | USD | evidence → |
| Noninterest income | 4,617,000 | USD | evidence → |
| Noninterest expense | 9,425,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 6,880,000 | USD | evidence → |
| Income tax | 2,185,000 | USD | evidence → |
| Net income | 4,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,051,000 | USD | evidence → |
| Total capital | 78,248,000 | USD | evidence → |
| Risk-weighted assets | 254,421,000 | USD | evidence → |