Call report 2005Q1
PALMETTO BANK, THE — 2005Q1
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,022,298,000 | USD | evidence → |
| Total loans | 808,283,000 | USD | evidence → |
| Allowance for loan losses | 7,838,000 | USD | evidence → |
| Securities available for sale | 138,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 851,384,000 | USD | evidence → |
| Interest-bearing deposits | 726,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,090,000 | USD | evidence → |
| Equity capital | 80,711,000 | 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 | 14,289,000 | USD | evidence → |
| Interest expense | 3,476,000 | USD | evidence → |
| Net interest income | 10,813,000 | USD | evidence → |
| Noninterest income | 3,713,000 | USD | evidence → |
| Noninterest expense | 8,853,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,127,000 | USD | evidence → |
| Income tax | 1,717,000 | USD | evidence → |
| Net income | 3,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,551,000 | USD | evidence → |
| Total capital | 85,389,000 | USD | evidence → |
| Risk-weighted assets | 837,622,000 | USD | evidence → |