Call report 2016Q4
PALMETTO STATE BANK — 2016Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,209,000 | USD | evidence → |
| Total loans | 187,971,000 | USD | evidence → |
| Allowance for loan losses | 4,672,000 | USD | evidence → |
| Securities available for sale | 128,543,000 | USD | evidence → |
| Securities held to maturity | 172,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,070,000 | USD | evidence → |
| Interest-bearing deposits | 426,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,962,000 | USD | evidence → |
| Equity capital | 81,460,000 | 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 | 17,248,000 | USD | evidence → |
| Interest expense | 1,102,000 | USD | evidence → |
| Net interest income | 16,146,000 | USD | evidence → |
| Noninterest income | 4,682,000 | USD | evidence → |
| Noninterest expense | 11,114,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,714,000 | USD | evidence → |
| Income tax | 2,837,000 | USD | evidence → |
| Net income | 6,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,987,000 | USD | evidence → |
| Total capital | 85,347,000 | USD | evidence → |
| Risk-weighted assets | 267,523,000 | USD | evidence → |