Call report 2020Q1
PALMETTO STATE BANK — 2020Q1
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,696,000 | USD | evidence → |
| Total loans | 173,118,000 | USD | evidence → |
| Allowance for loan losses | 3,964,000 | USD | evidence → |
| Securities available for sale | 103,463,000 | USD | evidence → |
| Securities held to maturity | 197,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,853,000 | USD | evidence → |
| Interest-bearing deposits | 330,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,341,000 | USD | evidence → |
| Equity capital | 74,890,000 | 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 | 4,607,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 4,305,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 3,066,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,935,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,161,000 | USD | evidence → |
| Total capital | 76,311,000 | USD | evidence → |
| Risk-weighted assets | 251,223,000 | USD | evidence → |