Call report 2005Q4
PALMETTO BANK, THE — 2005Q4
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,074,553,000 | USD | evidence → |
| Total loans | 871,002,000 | USD | evidence → |
| Allowance for loan losses | 8,431,000 | USD | evidence → |
| Securities available for sale | 125,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 922,737,000 | USD | evidence → |
| Interest-bearing deposits | 790,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,369,000 | USD | evidence → |
| Equity capital | 87,360,000 | 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 | 62,783,000 | USD | evidence → |
| Interest expense | 17,278,000 | USD | evidence → |
| Net interest income | 45,505,000 | USD | evidence → |
| Noninterest income | 15,638,000 | USD | evidence → |
| Noninterest expense | 38,103,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 20,722,000 | USD | evidence → |
| Income tax | 6,942,000 | USD | evidence → |
| Net income | 13,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,841,000 | USD | evidence → |
| Total capital | 93,272,000 | USD | evidence → |
| Risk-weighted assets | 916,207,000 | USD | evidence → |