Call report 2025Q3
PALMETTO STATE BANK — 2025Q3
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,813,000 | USD | evidence → |
| Total loans | 222,752,000 | USD | evidence → |
| Allowance for loan losses | 3,978,000 | USD | evidence → |
| Securities available for sale | 73,450,000 | USD | evidence → |
| Securities held to maturity | 239,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,155,000 | USD | evidence → |
| Interest-bearing deposits | 348,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,520,000 | USD | evidence → |
| Equity capital | 83,900,000 | 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 | 17,573,000 | USD | evidence → |
| Interest expense | 4,101,000 | USD | evidence → |
| Net interest income | 13,472,000 | USD | evidence → |
| Noninterest income | 4,463,000 | USD | evidence → |
| Noninterest expense | 11,189,000 | USD | evidence → |
| Provision for loan losses | -38,000 | USD | evidence → |
| Pretax income | 6,740,000 | USD | evidence → |
| Income tax | 1,305,000 | USD | evidence → |
| Net income | 5,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,073,000 | USD | evidence → |