Call report 2021Q4
PALMETTO STATE BANK — 2021Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,001,000 | USD | evidence → |
| Total loans | 231,893,000 | USD | evidence → |
| Allowance for loan losses | 3,139,000 | USD | evidence → |
| Securities available for sale | 111,648,000 | USD | evidence → |
| Securities held to maturity | 287,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,445,000 | USD | evidence → |
| Interest-bearing deposits | 414,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,207,000 | USD | evidence → |
| Equity capital | 76,888,000 | 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 | 20,589,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 19,944,000 | USD | evidence → |
| Noninterest income | 5,150,000 | USD | evidence → |
| Noninterest expense | 22,302,000 | USD | evidence → |
| Provision for loan losses | 1,646,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | -630,000 | USD | evidence → |
| Net income | 1,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,785,000 | USD | evidence → |
| Total capital | 80,924,000 | USD | evidence → |
| Risk-weighted assets | 360,128,000 | USD | evidence → |