Call report 2023Q4
FIRST PALMETTO BANK — 2023Q4
The 22 measures FIRST PALMETTO BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 906,987,000 | USD | evidence → |
| Total loans | 684,240,000 | USD | evidence → |
| Allowance for loan losses | 11,816,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 100,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 818,122,000 | USD | evidence → |
| Interest-bearing deposits | 648,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,533,000 | USD | evidence → |
| Equity capital | 84,965,000 | 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 | 39,388,000 | USD | evidence → |
| Interest expense | 10,645,000 | USD | evidence → |
| Net interest income | 28,743,000 | USD | evidence → |
| Noninterest income | 4,914,000 | USD | evidence → |
| Noninterest expense | 21,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,974,000 | USD | evidence → |
| Income tax | 2,873,000 | USD | evidence → |
| Net income | 9,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,960,000 | USD | evidence → |
| Total capital | 92,999,000 | USD | evidence → |
| Risk-weighted assets | 639,328,000 | USD | evidence → |