Call report 2018Q1
PALMETTO STATE BANK — 2018Q1
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,850,000 | USD | evidence → |
| Total loans | 175,888,000 | USD | evidence → |
| Allowance for loan losses | 4,910,000 | USD | evidence → |
| Securities available for sale | 108,863,000 | USD | evidence → |
| Securities held to maturity | 221,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,025,000 | USD | evidence → |
| Interest-bearing deposits | 438,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,668,000 | USD | evidence → |
| Equity capital | 83,564,000 | 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 | 4,700,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 4,406,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 2,812,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 2,355,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,340,000 | USD | evidence → |
| Total capital | 87,696,000 | USD | evidence → |
| Risk-weighted assets | 264,847,000 | USD | evidence → |