Call report 2004Q1
PALMETTO BANK, THE — 2004Q1
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 893,235,000 | USD | evidence → |
| Total loans | 713,352,000 | USD | evidence → |
| Allowance for loan losses | 7,692,000 | USD | evidence → |
| Securities available for sale | 106,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 797,412,000 | USD | evidence → |
| Interest-bearing deposits | 673,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,284,000 | USD | evidence → |
| Equity capital | 73,765,000 | 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 | 12,261,000 | USD | evidence → |
| Interest expense | 2,521,000 | USD | evidence → |
| Net interest income | 9,740,000 | USD | evidence → |
| Noninterest income | 3,623,000 | USD | evidence → |
| Noninterest expense | 8,286,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,435,000 | USD | evidence → |
| Income tax | 1,435,000 | USD | evidence → |
| Net income | 3,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,651,000 | USD | evidence → |
| Total capital | 76,343,000 | USD | evidence → |
| Risk-weighted assets | 738,278,000 | USD | evidence → |