Call report 2024Q4
PALMETTO STATE BANK — 2024Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,711,000 | USD | evidence → |
| Total loans | 217,071,000 | USD | evidence → |
| Allowance for loan losses | 4,020,000 | USD | evidence → |
| Securities available for sale | 75,641,000 | USD | evidence → |
| Securities held to maturity | 248,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,568,000 | USD | evidence → |
| Interest-bearing deposits | 354,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,873,000 | USD | evidence → |
| Equity capital | 74,395,000 | 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 | 21,883,000 | USD | evidence → |
| Interest expense | 5,309,000 | USD | evidence → |
| Net interest income | 16,574,000 | USD | evidence → |
| Noninterest income | 3,117,000 | USD | evidence → |
| Noninterest expense | 13,752,000 | USD | evidence → |
| Provision for loan losses | -229,000 | USD | evidence → |
| Pretax income | 5,939,000 | USD | evidence → |
| Income tax | 790,000 | USD | evidence → |
| Net income | 5,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,639,000 | USD | evidence → |