Call report 2018Q4
PALMETTO STATE BANK — 2018Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,144,000 | USD | evidence → |
| Total loans | 186,222,000 | USD | evidence → |
| Allowance for loan losses | 3,986,000 | USD | evidence → |
| Securities available for sale | 95,871,000 | USD | evidence → |
| Securities held to maturity | 231,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,888,000 | USD | evidence → |
| Interest-bearing deposits | 421,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,162,000 | USD | evidence → |
| Equity capital | 88,228,000 | 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 | 19,303,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 18,076,000 | USD | evidence → |
| Noninterest income | 3,516,000 | USD | evidence → |
| Noninterest expense | 10,967,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,625,000 | USD | evidence → |
| Income tax | 2,400,000 | USD | evidence → |
| Net income | 8,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,283,000 | USD | evidence → |
| Total capital | 93,875,000 | USD | evidence → |
| Risk-weighted assets | 286,973,000 | USD | evidence → |