Call report 2022Q1
PALMETTO STATE BANK — 2022Q1
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,790,000 | USD | evidence → |
| Total loans | 226,756,000 | USD | evidence → |
| Allowance for loan losses | 3,450,000 | USD | evidence → |
| Securities available for sale | 110,504,000 | USD | evidence → |
| Securities held to maturity | 292,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,480,000 | USD | evidence → |
| Interest-bearing deposits | 430,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,045,000 | USD | evidence → |
| Equity capital | 72,996,000 | 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 | 5,007,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 4,828,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 3,806,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,697,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,966,000 | USD | evidence → |
| Total capital | 82,416,000 | USD | evidence → |
| Risk-weighted assets | 366,476,000 | USD | evidence → |