Call report 2023Q3
PALMETTO STATE BANK — 2023Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,537,000 | USD | evidence → |
| Total loans | 208,550,000 | USD | evidence → |
| Allowance for loan losses | 4,076,000 | USD | evidence → |
| Securities available for sale | 84,966,000 | USD | evidence → |
| Securities held to maturity | 262,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,642,000 | USD | evidence → |
| Interest-bearing deposits | 353,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,199,000 | USD | evidence → |
| Equity capital | 71,129,000 | 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 | 15,151,000 | USD | evidence → |
| Interest expense | 2,021,000 | USD | evidence → |
| Net interest income | 13,130,000 | USD | evidence → |
| Noninterest income | 2,802,000 | USD | evidence → |
| Noninterest expense | 10,439,000 | USD | evidence → |
| Provision for loan losses | -1,900,000 | USD | evidence → |
| Pretax income | 7,393,000 | USD | evidence → |
| Income tax | 1,346,000 | USD | evidence → |
| Net income | 6,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,951,000 | USD | evidence → |
| Total capital | 91,027,000 | USD | evidence → |
| Risk-weighted assets | 334,593,000 | USD | evidence → |
Machine access — free, no API key
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