Call report 2001Q4
PALMETTO BANK, THE — 2001Q4
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,112,000 | USD | evidence → |
| Total loans | 563,875,000 | USD | evidence → |
| Allowance for loan losses | 5,658,000 | USD | evidence → |
| Securities available for sale | 95,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 656,719,000 | USD | evidence → |
| Interest-bearing deposits | 554,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,566,000 | USD | evidence → |
| Equity capital | 57,856,000 | 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 | 49,271,000 | USD | evidence → |
| Interest expense | 19,549,000 | USD | evidence → |
| Net interest income | 29,722,000 | USD | evidence → |
| Noninterest income | 12,708,000 | USD | evidence → |
| Noninterest expense | 26,490,000 | USD | evidence → |
| Provision for loan losses | 4,038,000 | USD | evidence → |
| Pretax income | 12,062,000 | USD | evidence → |
| Income tax | 3,600,000 | USD | evidence → |
| Net income | 8,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,740,000 | USD | evidence → |
| Total capital | 59,398,000 | USD | evidence → |
| Risk-weighted assets | 561,336,000 | USD | evidence → |