Call report 2021Q1
PALMETTO STATE BANK — 2021Q1
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,913,000 | USD | evidence → |
| Total loans | 225,244,000 | USD | evidence → |
| Allowance for loan losses | 4,956,000 | USD | evidence → |
| Securities available for sale | 38,091,000 | USD | evidence → |
| Securities held to maturity | 321,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,250,000 | USD | evidence → |
| Interest-bearing deposits | 402,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,430,000 | USD | evidence → |
| Equity capital | 80,437,000 | 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 | 5,424,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 5,257,000 | USD | evidence → |
| Noninterest income | 1,335,000 | USD | evidence → |
| Noninterest expense | 2,727,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 3,600,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 3,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,056,000 | USD | evidence → |
| Total capital | 84,280,000 | USD | evidence → |
| Risk-weighted assets | 337,265,000 | USD | evidence → |