Call report 2006Q4
PALMETTO BANK, THE — 2006Q4
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,153,915,000 | USD | evidence → |
| Total loans | 947,589,000 | USD | evidence → |
| Allowance for loan losses | 8,527,000 | USD | evidence → |
| Securities available for sale | 116,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,016,377,000 | USD | evidence → |
| Interest-bearing deposits | 881,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,798,000 | USD | evidence → |
| Equity capital | 99,554,000 | 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 | 76,445,000 | USD | evidence → |
| Interest expense | 27,297,000 | USD | evidence → |
| Net interest income | 49,148,000 | USD | evidence → |
| Noninterest income | 17,182,000 | USD | evidence → |
| Noninterest expense | 41,526,000 | USD | evidence → |
| Provision for loan losses | 1,625,000 | USD | evidence → |
| Pretax income | 23,213,000 | USD | evidence → |
| Income tax | 7,962,000 | USD | evidence → |
| Net income | 15,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,870,000 | USD | evidence → |
| Total capital | 105,397,000 | USD | evidence → |
| Risk-weighted assets | 1,035,297,000 | USD | evidence → |