Call report 2023Q1
PALMETTO STATE BANK — 2023Q1
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,747,000 | USD | evidence → |
| Total loans | 212,743,000 | USD | evidence → |
| Allowance for loan losses | 5,967,000 | USD | evidence → |
| Securities available for sale | 96,918,000 | USD | evidence → |
| Securities held to maturity | 270,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,298,000 | USD | evidence → |
| Interest-bearing deposits | 365,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,046,000 | USD | evidence → |
| Equity capital | 70,628,000 | 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 | 4,984,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 4,558,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 3,753,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,685,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,073,000 | USD | evidence → |
| Total capital | 86,344,000 | USD | evidence → |
| Risk-weighted assets | 340,033,000 | USD | evidence → |