Call report 2022Q3
PALMETTO STATE BANK — 2022Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,087,000 | USD | evidence → |
| Total loans | 223,687,000 | USD | evidence → |
| Allowance for loan losses | 4,127,000 | USD | evidence → |
| Securities available for sale | 100,699,000 | USD | evidence → |
| Securities held to maturity | 279,949,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,547,000 | USD | evidence → |
| Interest-bearing deposits | 421,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,566,000 | USD | evidence → |
| Equity capital | 68,786,000 | 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 | 14,917,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 14,104,000 | USD | evidence → |
| Noninterest income | 3,333,000 | USD | evidence → |
| Noninterest expense | 10,499,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 6,268,000 | USD | evidence → |
| Income tax | 1,548,000 | USD | evidence → |
| Net income | 4,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,509,000 | USD | evidence → |
| Total capital | 86,636,000 | USD | evidence → |
| Risk-weighted assets | 362,831,000 | USD | evidence → |