Call report 2026Q2
PALMETTO STATE BANK — 2026Q2
The 22 measures PALMETTO STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,494,000 | USD | evidence → |
| Total loans | 233,625,000 | USD | evidence → |
| Allowance for loan losses | 3,921,000 | USD | evidence → |
| Securities available for sale | 66,525,000 | USD | evidence → |
| Securities held to maturity | 232,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,664,000 | USD | evidence → |
| Interest-bearing deposits | 364,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,781,000 | USD | evidence → |
| Equity capital | 82,777,000 | 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 | 12,159,000 | USD | evidence → |
| Interest expense | 2,754,000 | USD | evidence → |
| Net interest income | 9,405,000 | USD | evidence → |
| Noninterest income | 1,580,000 | USD | evidence → |
| Noninterest expense | 7,253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,732,000 | USD | evidence → |
| Income tax | 789,000 | USD | evidence → |
| Net income | 2,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,619,000 | USD | evidence → |