Call report 2017Q4
PALMETTO STATE BANK — 2017Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,245,000 | USD | evidence → |
| Total loans | 177,594,000 | USD | evidence → |
| Allowance for loan losses | 4,569,000 | USD | evidence → |
| Securities available for sale | 115,252,000 | USD | evidence → |
| Securities held to maturity | 225,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,070,000 | USD | evidence → |
| Interest-bearing deposits | 435,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,444,000 | USD | evidence → |
| Equity capital | 86,103,000 | 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 | 18,348,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 17,186,000 | USD | evidence → |
| Noninterest income | 4,660,000 | USD | evidence → |
| Noninterest expense | 11,338,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,508,000 | USD | evidence → |
| Income tax | 2,967,000 | USD | evidence → |
| Net income | 7,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,498,000 | USD | evidence → |
| Total capital | 88,817,000 | USD | evidence → |
| Risk-weighted assets | 263,999,000 | USD | evidence → |