Call reports 2011
PALMETTO STATE BANK — 2011
What PALMETTO STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 480,055,000 | 472,697,000 | 468,311,000 | 426,729,000 |
| Total loans | 195,370,000 | 192,593,000 | 189,929,000 | 181,634,000 |
| Allowance for loan losses | 4,086,000 | 4,016,000 | 4,534,000 | 3,492,000 |
| Securities available for sale | 117,888,000 | 119,580,000 | 111,759,000 | 115,406,000 |
| Securities held to maturity | 83,788,000 | 84,736,000 | 89,923,000 | 94,974,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 390,927,000 | 383,672,000 | 378,714,000 | 341,303,000 |
| Interest-bearing deposits | 374,419,000 | 365,209,000 | 355,215,000 | 326,000,000 |
| Noninterest-bearing deposits | 16,508,000 | 18,463,000 | 23,499,000 | 15,303,000 |
| Equity capital | 55,487,000 | 57,565,000 | 59,141,000 | 59,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,884,000 | 9,767,000 | 14,716,000 | 19,385,000 |
| Interest expense | 825,000 | 1,552,000 | 2,185,000 | 2,747,000 |
| Net interest income | 4,059,000 | 8,215,000 | 12,531,000 | 16,638,000 |
| Noninterest income | 733,000 | 1,371,000 | 1,990,000 | 2,770,000 |
| Noninterest expense | 2,336,000 | 4,929,000 | 7,536,000 | 9,656,000 |
| Provision for loan losses | 635,000 | 1,474,000 | 2,067,000 | 4,920,000 |
| Pretax income | 1,821,000 | 3,183,000 | 4,918,000 | 4,832,000 |
| Income tax | 510,000 | 1,020,000 | 1,530,000 | 1,185,000 |
| Net income | 1,311,000 | 2,163,000 | 3,388,000 | 3,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,178,000 | 57,030,000 | 58,255,000 | 58,514,000 |
| Total capital | 59,352,000 | 60,115,000 | 61,382,000 | 61,738,000 |
| Risk-weighted assets | 253,028,000 | 249,482,000 | 253,812,000 | 256,870,000 |
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