Call report 2020Q2
PALMETTO STATE BANK — 2020Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,807,000 | USD | evidence → |
| Total loans | 215,422,000 | USD | evidence → |
| Allowance for loan losses | 3,191,000 | USD | evidence → |
| Securities available for sale | 50,518,000 | USD | evidence → |
| Securities held to maturity | 259,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,198,000 | USD | evidence → |
| Interest-bearing deposits | 376,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,867,000 | USD | evidence → |
| Equity capital | 75,989,000 | 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 | 8,695,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 8,144,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 6,125,000 | USD | evidence → |
| Provision for loan losses | 588,000 | USD | evidence → |
| Pretax income | 4,130,000 | USD | evidence → |
| Income tax | 863,000 | USD | evidence → |
| Net income | 3,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,154,000 | USD | evidence → |
| Total capital | 78,345,000 | USD | evidence → |
| Risk-weighted assets | 295,837,000 | USD | evidence → |