Call report 2017Q2
PALMETTO STATE BANK — 2017Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,726,000 | USD | evidence → |
| Total loans | 179,240,000 | USD | evidence → |
| Allowance for loan losses | 5,171,000 | USD | evidence → |
| Securities available for sale | 122,294,000 | USD | evidence → |
| Securities held to maturity | 207,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,290,000 | USD | evidence → |
| Interest-bearing deposits | 436,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,269,000 | USD | evidence → |
| Equity capital | 82,914,000 | 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 | 9,084,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 8,516,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 5,437,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 4,746,000 | USD | evidence → |
| Income tax | 1,230,000 | USD | evidence → |
| Net income | 3,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,962,000 | USD | evidence → |
| Total capital | 86,489,000 | USD | evidence → |
| Risk-weighted assets | 280,555,000 | USD | evidence → |