Call report 2017Q3
PALMETTO STATE BANK — 2017Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,026,000 | USD | evidence → |
| Total loans | 176,584,000 | USD | evidence → |
| Allowance for loan losses | 5,256,000 | USD | evidence → |
| Securities available for sale | 120,350,000 | USD | evidence → |
| Securities held to maturity | 210,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,799,000 | USD | evidence → |
| Interest-bearing deposits | 431,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,909,000 | USD | evidence → |
| Equity capital | 84,810,000 | 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 | 13,670,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 12,806,000 | USD | evidence → |
| Noninterest income | 3,535,000 | USD | evidence → |
| Noninterest expense | 8,222,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 7,995,000 | USD | evidence → |
| Income tax | 2,425,000 | USD | evidence → |
| Net income | 5,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,976,000 | USD | evidence → |
| Total capital | 86,318,000 | USD | evidence → |
| Risk-weighted assets | 265,058,000 | USD | evidence → |