Call report 2006Q3
PALMETTO BANK, THE — 2006Q3
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,131,861,000 | USD | evidence → |
| Total loans | 931,539,000 | USD | evidence → |
| Allowance for loan losses | 8,724,000 | USD | evidence → |
| Securities available for sale | 119,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,003,597,000 | USD | evidence → |
| Interest-bearing deposits | 857,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,848,000 | USD | evidence → |
| Equity capital | 95,263,000 | 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 | 56,293,000 | USD | evidence → |
| Interest expense | 19,696,000 | USD | evidence → |
| Net interest income | 36,597,000 | USD | evidence → |
| Noninterest income | 12,164,000 | USD | evidence → |
| Noninterest expense | 30,547,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 16,892,000 | USD | evidence → |
| Income tax | 5,598,000 | USD | evidence → |
| Net income | 11,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,744,000 | USD | evidence → |
| Total capital | 101,468,000 | USD | evidence → |
| Risk-weighted assets | 1,014,218,000 | USD | evidence → |