Call report 2026Q1
PALMETTO STATE BANK — 2026Q1
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,096,000 | USD | evidence → |
| Total loans | 231,860,000 | USD | evidence → |
| Allowance for loan losses | 3,910,000 | USD | evidence → |
| Securities available for sale | 75,609,000 | USD | evidence → |
| Securities held to maturity | 235,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,060,000 | USD | evidence → |
| Interest-bearing deposits | 381,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,761,000 | USD | evidence → |
| Equity capital | 80,967,000 | 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 | 6,043,000 | USD | evidence → |
| Interest expense | 1,397,000 | USD | evidence → |
| Net interest income | 4,646,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 3,870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,541,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,871,000 | USD | evidence → |