Call report 2004Q2
PALMETTO BANK, THE — 2004Q2
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,084,000 | USD | evidence → |
| Total loans | 723,076,000 | USD | evidence → |
| Allowance for loan losses | 7,983,000 | USD | evidence → |
| Securities available for sale | 152,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 801,750,000 | USD | evidence → |
| Interest-bearing deposits | 677,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,000,000 | USD | evidence → |
| Equity capital | 73,643,000 | 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 | 24,540,000 | USD | evidence → |
| Interest expense | 5,046,000 | USD | evidence → |
| Net interest income | 19,494,000 | USD | evidence → |
| Noninterest income | 7,573,000 | USD | evidence → |
| Noninterest expense | 17,108,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 8,567,000 | USD | evidence → |
| Income tax | 2,741,000 | USD | evidence → |
| Net income | 5,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,642,000 | USD | evidence → |
| Total capital | 78,625,000 | USD | evidence → |
| Risk-weighted assets | 751,489,000 | USD | evidence → |