Call report 2023Q4
PALMETTO STATE BANK — 2023Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,887,000 | USD | evidence → |
| Total loans | 209,976,000 | USD | evidence → |
| Allowance for loan losses | 4,084,000 | USD | evidence → |
| Securities available for sale | 86,600,000 | USD | evidence → |
| Securities held to maturity | 260,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,901,000 | USD | evidence → |
| Interest-bearing deposits | 353,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,579,000 | USD | evidence → |
| Equity capital | 72,688,000 | 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 | 20,388,000 | USD | evidence → |
| Interest expense | 3,107,000 | USD | evidence → |
| Net interest income | 17,281,000 | USD | evidence → |
| Noninterest income | 3,338,000 | USD | evidence → |
| Noninterest expense | 13,892,000 | USD | evidence → |
| Provision for loan losses | -1,900,000 | USD | evidence → |
| Pretax income | 8,627,000 | USD | evidence → |
| Income tax | 1,341,000 | USD | evidence → |
| Net income | 7,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,990,000 | USD | evidence → |
| Total capital | 89,074,000 | USD | evidence → |
| Risk-weighted assets | 333,872,000 | USD | evidence → |