Call report 2015Q4
PALMETTO STATE BANK — 2015Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,814,000 | USD | evidence → |
| Total loans | 178,356,000 | USD | evidence → |
| Allowance for loan losses | 4,431,000 | USD | evidence → |
| Securities available for sale | 132,981,000 | USD | evidence → |
| Securities held to maturity | 135,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,921,000 | USD | evidence → |
| Interest-bearing deposits | 398,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,656,000 | USD | evidence → |
| Equity capital | 75,397,000 | 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 | 17,457,000 | USD | evidence → |
| Interest expense | 1,091,000 | USD | evidence → |
| Net interest income | 16,366,000 | USD | evidence → |
| Noninterest income | 5,334,000 | USD | evidence → |
| Noninterest expense | 11,018,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 10,272,000 | USD | evidence → |
| Income tax | 3,164,000 | USD | evidence → |
| Net income | 7,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,077,000 | USD | evidence → |
| Total capital | 78,225,000 | USD | evidence → |
| Risk-weighted assets | 250,538,000 | USD | evidence → |