Call report 2024Q3
PALMETTO STATE BANK — 2024Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,414,000 | USD | evidence → |
| Total loans | 208,892,000 | USD | evidence → |
| Allowance for loan losses | 3,997,000 | USD | evidence → |
| Securities available for sale | 81,776,000 | USD | evidence → |
| Securities held to maturity | 251,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,921,000 | USD | evidence → |
| Interest-bearing deposits | 342,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,452,000 | USD | evidence → |
| Equity capital | 78,962,000 | 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 | 16,190,000 | USD | evidence → |
| Interest expense | 4,003,000 | USD | evidence → |
| Net interest income | 12,187,000 | USD | evidence → |
| Noninterest income | 2,420,000 | USD | evidence → |
| Noninterest expense | 10,501,000 | USD | evidence → |
| Provision for loan losses | -229,000 | USD | evidence → |
| Pretax income | 4,106,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 3,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,516,000 | USD | evidence → |
| Total capital | 92,481,000 | USD | evidence → |
| Risk-weighted assets | 316,952,000 | USD | evidence → |