Call report 2005Q3
PALMETTO BANK, THE — 2005Q3
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,064,580,000 | USD | evidence → |
| Total loans | 848,825,000 | USD | evidence → |
| Allowance for loan losses | 8,356,000 | USD | evidence → |
| Securities available for sale | 124,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,124,000 | USD | evidence → |
| Interest-bearing deposits | 759,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,366,000 | USD | evidence → |
| Equity capital | 85,850,000 | 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 | 46,040,000 | USD | evidence → |
| Interest expense | 12,207,000 | USD | evidence → |
| Net interest income | 33,833,000 | USD | evidence → |
| Noninterest income | 11,626,000 | USD | evidence → |
| Noninterest expense | 28,281,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 15,459,000 | USD | evidence → |
| Income tax | 5,178,000 | USD | evidence → |
| Net income | 10,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,447,000 | USD | evidence → |
| Total capital | 90,803,000 | USD | evidence → |
| Risk-weighted assets | 890,684,000 | USD | evidence → |