Call report 2024Q2
PALMETTO STATE BANK — 2024Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,709,000 | USD | evidence → |
| Total loans | 208,555,000 | USD | evidence → |
| Allowance for loan losses | 4,040,000 | USD | evidence → |
| Securities available for sale | 80,989,000 | USD | evidence → |
| Securities held to maturity | 254,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,901,000 | USD | evidence → |
| Interest-bearing deposits | 350,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,483,000 | USD | evidence → |
| Equity capital | 74,925,000 | 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 | 10,893,000 | USD | evidence → |
| Interest expense | 2,714,000 | USD | evidence → |
| Net interest income | 8,179,000 | USD | evidence → |
| Noninterest income | 1,674,000 | USD | evidence → |
| Noninterest expense | 7,032,000 | USD | evidence → |
| Provision for loan losses | -229,000 | USD | evidence → |
| Pretax income | 2,821,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 2,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,361,000 | USD | evidence → |
| Total capital | 91,358,000 | USD | evidence → |
| Risk-weighted assets | 319,549,000 | USD | evidence → |