Call report 2007Q3
PALMETTO BANK, THE — 2007Q3
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,188,967,000 | USD | evidence → |
| Total loans | 1,007,307,000 | USD | evidence → |
| Allowance for loan losses | 8,280,000 | USD | evidence → |
| Securities available for sale | 96,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,029,697,000 | USD | evidence → |
| Interest-bearing deposits | 890,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,191,000 | USD | evidence → |
| Equity capital | 107,963,000 | 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 | 62,189,000 | USD | evidence → |
| Interest expense | 24,262,000 | USD | evidence → |
| Net interest income | 37,927,000 | USD | evidence → |
| Noninterest income | 11,942,000 | USD | evidence → |
| Noninterest expense | 30,954,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 17,715,000 | USD | evidence → |
| Income tax | 5,926,000 | USD | evidence → |
| Net income | 11,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,403,000 | USD | evidence → |
| Total capital | 113,683,000 | USD | evidence → |
| Risk-weighted assets | 1,096,709,000 | USD | evidence → |