Call report 2020Q3
PALMETTO STATE BANK — 2020Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,416,000 | USD | evidence → |
| Total loans | 228,705,000 | USD | evidence → |
| Allowance for loan losses | 3,146,000 | USD | evidence → |
| Securities available for sale | 34,229,000 | USD | evidence → |
| Securities held to maturity | 281,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,195,000 | USD | evidence → |
| Interest-bearing deposits | 391,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,738,000 | USD | evidence → |
| Equity capital | 77,595,000 | 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 | 13,005,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 12,210,000 | USD | evidence → |
| Noninterest income | 2,838,000 | USD | evidence → |
| Noninterest expense | 8,846,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 6,098,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 5,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,915,000 | USD | evidence → |
| Total capital | 80,061,000 | USD | evidence → |
| Risk-weighted assets | 310,913,000 | USD | evidence → |