Call report 2021Q3
PALMETTO STATE BANK — 2021Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,265,000 | USD | evidence → |
| Total loans | 237,323,000 | USD | evidence → |
| Allowance for loan losses | 5,217,000 | USD | evidence → |
| Securities available for sale | 104,220,000 | USD | evidence → |
| Securities held to maturity | 290,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,441,000 | USD | evidence → |
| Interest-bearing deposits | 416,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,470,000 | USD | evidence → |
| Equity capital | 84,788,000 | 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 | 15,592,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 15,108,000 | USD | evidence → |
| Noninterest income | 4,095,000 | USD | evidence → |
| Noninterest expense | 9,108,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 9,290,000 | USD | evidence → |
| Income tax | 1,548,000 | USD | evidence → |
| Net income | 7,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,714,000 | USD | evidence → |
| Total capital | 89,152,000 | USD | evidence → |
| Risk-weighted assets | 354,325,000 | USD | evidence → |