Call report 2018Q3
PALMETTO STATE BANK — 2018Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,044,000 | USD | evidence → |
| Total loans | 185,316,000 | USD | evidence → |
| Allowance for loan losses | 4,749,000 | USD | evidence → |
| Securities available for sale | 97,795,000 | USD | evidence → |
| Securities held to maturity | 234,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,102,000 | USD | evidence → |
| Interest-bearing deposits | 442,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,054,000 | USD | evidence → |
| Equity capital | 86,733,000 | 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 | 14,380,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 13,465,000 | USD | evidence → |
| Noninterest income | 2,743,000 | USD | evidence → |
| Noninterest expense | 8,614,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 7,407,000 | USD | evidence → |
| Income tax | 1,740,000 | USD | evidence → |
| Net income | 5,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,594,000 | USD | evidence → |
| Total capital | 91,243,000 | USD | evidence → |
| Risk-weighted assets | 290,805,000 | USD | evidence → |