Call report 2025Q1
PALMETTO STATE BANK — 2025Q1
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,111,000 | USD | evidence → |
| Total loans | 206,029,000 | USD | evidence → |
| Allowance for loan losses | 3,893,000 | USD | evidence → |
| Securities available for sale | 81,333,000 | USD | evidence → |
| Securities held to maturity | 245,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,750,000 | USD | evidence → |
| Interest-bearing deposits | 371,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,313,000 | USD | evidence → |
| Equity capital | 77,670,000 | 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 | 5,816,000 | USD | evidence → |
| Interest expense | 1,408,000 | USD | evidence → |
| Net interest income | 4,408,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 3,968,000 | USD | evidence → |
| Provision for loan losses | -38,000 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,619,000 | USD | evidence → |