Call report 2016Q3
PALMETTO STATE BANK — 2016Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,980,000 | USD | evidence → |
| Total loans | 186,904,000 | USD | evidence → |
| Allowance for loan losses | 4,829,000 | USD | evidence → |
| Securities available for sale | 139,344,000 | USD | evidence → |
| Securities held to maturity | 150,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,693,000 | USD | evidence → |
| Interest-bearing deposits | 416,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,811,000 | USD | evidence → |
| Equity capital | 82,151,000 | 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 | 13,047,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 12,223,000 | USD | evidence → |
| Noninterest income | 3,239,000 | USD | evidence → |
| Noninterest expense | 8,507,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,955,000 | USD | evidence → |
| Income tax | 2,222,000 | USD | evidence → |
| Net income | 4,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,408,000 | USD | evidence → |
| Total capital | 84,187,000 | USD | evidence → |
| Risk-weighted assets | 301,248,000 | USD | evidence → |