Call report 2022Q4
PALMETTO STATE BANK — 2022Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,186,000 | USD | evidence → |
| Total loans | 225,350,000 | USD | evidence → |
| Allowance for loan losses | 4,210,000 | USD | evidence → |
| Securities available for sale | 98,198,000 | USD | evidence → |
| Securities held to maturity | 276,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,650,000 | USD | evidence → |
| Interest-bearing deposits | 404,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,385,000 | USD | evidence → |
| Equity capital | 67,318,000 | 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 | 20,158,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 18,987,000 | USD | evidence → |
| Noninterest income | 4,225,000 | USD | evidence → |
| Noninterest expense | 14,727,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,185,000 | USD | evidence → |
| Income tax | 1,507,000 | USD | evidence → |
| Net income | 6,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,904,000 | USD | evidence → |
| Total capital | 85,114,000 | USD | evidence → |
| Risk-weighted assets | 357,807,000 | USD | evidence → |