Call report 2017Q1
PALMETTO STATE BANK — 2017Q1
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,786,000 | USD | evidence → |
| Total loans | 181,713,000 | USD | evidence → |
| Allowance for loan losses | 5,077,000 | USD | evidence → |
| Securities available for sale | 128,110,000 | USD | evidence → |
| Securities held to maturity | 186,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,394,000 | USD | evidence → |
| Interest-bearing deposits | 440,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,378,000 | USD | evidence → |
| Equity capital | 80,910,000 | 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 | 4,471,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 4,193,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 2,571,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,475,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,291,000 | USD | evidence → |
| Total capital | 84,668,000 | USD | evidence → |
| Risk-weighted assets | 268,501,000 | USD | evidence → |