Call report 2016Q2
PALMETTO STATE BANK — 2016Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,475,000 | USD | evidence → |
| Total loans | 184,329,000 | USD | evidence → |
| Allowance for loan losses | 4,562,000 | USD | evidence → |
| Securities available for sale | 146,957,000 | USD | evidence → |
| Securities held to maturity | 134,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,784,000 | USD | evidence → |
| Interest-bearing deposits | 408,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,965,000 | USD | evidence → |
| Equity capital | 80,932,000 | 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 | 8,742,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 8,195,000 | USD | evidence → |
| Noninterest income | 2,218,000 | USD | evidence → |
| Noninterest expense | 5,674,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,739,000 | USD | evidence → |
| Income tax | 1,360,000 | USD | evidence → |
| Net income | 3,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,374,000 | USD | evidence → |
| Total capital | 81,530,000 | USD | evidence → |
| Risk-weighted assets | 250,955,000 | USD | evidence → |