Call report 2023Q3
FIRST PALMETTO BANK — 2023Q3
The 22 measures FIRST PALMETTO BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,242,000 | USD | evidence → |
| Total loans | 681,631,000 | USD | evidence → |
| Allowance for loan losses | 11,781,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 108,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 836,329,000 | USD | evidence → |
| Interest-bearing deposits | 648,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,423,000 | USD | evidence → |
| Equity capital | 87,006,000 | 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 | 28,795,000 | USD | evidence → |
| Interest expense | 6,776,000 | USD | evidence → |
| Net interest income | 22,019,000 | USD | evidence → |
| Noninterest income | 3,674,000 | USD | evidence → |
| Noninterest expense | 16,164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,529,000 | USD | evidence → |
| Income tax | 2,287,000 | USD | evidence → |
| Net income | 7,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,001,000 | USD | evidence → |
| Total capital | 95,017,000 | USD | evidence → |
| Risk-weighted assets | 637,508,000 | USD | evidence → |