Call report 2024Q1
PALMETTO STATE BANK — 2024Q1
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,500,000 | USD | evidence → |
| Total loans | 204,437,000 | USD | evidence → |
| Allowance for loan losses | 4,097,000 | USD | evidence → |
| Securities available for sale | 82,668,000 | USD | evidence → |
| Securities held to maturity | 257,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,958,000 | USD | evidence → |
| Interest-bearing deposits | 359,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,236,000 | USD | evidence → |
| Equity capital | 72,707,000 | 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 | 5,347,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 3,979,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 3,588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,046,000 | USD | evidence → |
| Total capital | 90,070,000 | USD | evidence → |
| Risk-weighted assets | 321,886,000 | USD | evidence → |