Call report 2025Q4
PALMETTO STATE BANK — 2025Q4
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,382,000 | USD | evidence → |
| Total loans | 229,549,000 | USD | evidence → |
| Allowance for loan losses | 3,890,000 | USD | evidence → |
| Securities available for sale | 71,402,000 | USD | evidence → |
| Securities held to maturity | 237,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,545,000 | USD | evidence → |
| Interest-bearing deposits | 375,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,821,000 | USD | evidence → |
| Equity capital | 80,321,000 | 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 | 23,536,000 | USD | evidence → |
| Interest expense | 5,437,000 | USD | evidence → |
| Net interest income | 18,099,000 | USD | evidence → |
| Noninterest income | 5,254,000 | USD | evidence → |
| Noninterest expense | 21,644,000 | USD | evidence → |
| Provision for loan losses | -38,000 | USD | evidence → |
| Pretax income | 1,703,000 | USD | evidence → |
| Income tax | -335,000 | USD | evidence → |
| Net income | 2,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,676,000 | USD | evidence → |