Call report 2020Q4
PALMETTO STATE BANK — 2020Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,899,000 | USD | evidence → |
| Total loans | 226,702,000 | USD | evidence → |
| Allowance for loan losses | 3,296,000 | USD | evidence → |
| Securities available for sale | 34,087,000 | USD | evidence → |
| Securities held to maturity | 314,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,065,000 | USD | evidence → |
| Interest-bearing deposits | 384,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,891,000 | USD | evidence → |
| Equity capital | 77,664,000 | 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 | 17,733,000 | USD | evidence → |
| Interest expense | 1,006,000 | USD | evidence → |
| Net interest income | 16,727,000 | USD | evidence → |
| Noninterest income | 4,018,000 | USD | evidence → |
| Noninterest expense | 11,247,000 | USD | evidence → |
| Provision for loan losses | 1,164,000 | USD | evidence → |
| Pretax income | 9,107,000 | USD | evidence → |
| Income tax | 1,520,000 | USD | evidence → |
| Net income | 7,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,973,000 | USD | evidence → |
| Total capital | 80,269,000 | USD | evidence → |
| Risk-weighted assets | 326,174,000 | USD | evidence → |