Call report 2018Q2
PALMETTO STATE BANK — 2018Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,455,000 | USD | evidence → |
| Total loans | 178,008,000 | USD | evidence → |
| Allowance for loan losses | 5,192,000 | USD | evidence → |
| Securities available for sale | 102,964,000 | USD | evidence → |
| Securities held to maturity | 232,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,496,000 | USD | evidence → |
| Interest-bearing deposits | 449,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,864,000 | USD | evidence → |
| Equity capital | 85,144,000 | 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 | 9,468,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 8,865,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 5,829,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 4,716,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | 3,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,202,000 | USD | evidence → |
| Total capital | 91,992,000 | USD | evidence → |
| Risk-weighted assets | 301,821,000 | USD | evidence → |