Call report 2023Q2
PALMETTO STATE BANK — 2023Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,101,000 | USD | evidence → |
| Total loans | 209,782,000 | USD | evidence → |
| Allowance for loan losses | 4,144,000 | USD | evidence → |
| Securities available for sale | 91,241,000 | USD | evidence → |
| Securities held to maturity | 266,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,695,000 | USD | evidence → |
| Interest-bearing deposits | 354,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,671,000 | USD | evidence → |
| Equity capital | 72,109,000 | 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 | 9,987,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 8,833,000 | USD | evidence → |
| Noninterest income | 2,083,000 | USD | evidence → |
| Noninterest expense | 7,164,000 | USD | evidence → |
| Provision for loan losses | -1,900,000 | USD | evidence → |
| Pretax income | 5,652,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 4,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,524,000 | USD | evidence → |
| Total capital | 89,667,000 | USD | evidence → |
| Risk-weighted assets | 336,477,000 | USD | evidence → |