Call report 2025Q2
PALMETTO STATE BANK — 2025Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,011,000 | USD | evidence → |
| Total loans | 208,592,000 | USD | evidence → |
| Allowance for loan losses | 3,901,000 | USD | evidence → |
| Securities available for sale | 73,414,000 | USD | evidence → |
| Securities held to maturity | 242,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,634,000 | USD | evidence → |
| Interest-bearing deposits | 352,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,439,000 | USD | evidence → |
| Equity capital | 78,913,000 | 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 | 11,716,000 | USD | evidence → |
| Interest expense | 2,766,000 | USD | evidence → |
| Net interest income | 8,950,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 7,475,000 | USD | evidence → |
| Provision for loan losses | -38,000 | USD | evidence → |
| Pretax income | 2,887,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 2,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,067,000 | USD | evidence → |