Call report 2021Q2
PALMETTO STATE BANK — 2021Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,075,000 | USD | evidence → |
| Total loans | 225,223,000 | USD | evidence → |
| Allowance for loan losses | 5,223,000 | USD | evidence → |
| Securities available for sale | 100,858,000 | USD | evidence → |
| Securities held to maturity | 304,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,360,000 | USD | evidence → |
| Interest-bearing deposits | 404,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,667,000 | USD | evidence → |
| Equity capital | 82,627,000 | 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 | 10,514,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 10,190,000 | USD | evidence → |
| Noninterest income | 2,943,000 | USD | evidence → |
| Noninterest expense | 5,902,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 6,726,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 5,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,666,000 | USD | evidence → |
| Total capital | 86,921,000 | USD | evidence → |
| Risk-weighted assets | 339,501,000 | USD | evidence → |