Call report 2009Q3
PALMETTO BANK, THE — 2009Q3
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,425,592,000 | USD | evidence → |
| Total loans | 1,082,313,000 | USD | evidence → |
| Allowance for loan losses | 22,548,000 | USD | evidence → |
| Securities available for sale | 121,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,229,858,000 | USD | evidence → |
| Interest-bearing deposits | 1,096,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,861,000 | USD | evidence → |
| Equity capital | 87,366,000 | 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 | 50,502,000 | USD | evidence → |
| Interest expense | 16,340,000 | USD | evidence → |
| Net interest income | 34,162,000 | USD | evidence → |
| Noninterest income | 11,019,000 | USD | evidence → |
| Noninterest expense | 35,504,000 | USD | evidence → |
| Provision for loan losses | 56,175,000 | USD | evidence → |
| Pretax income | -46,496,000 | USD | evidence → |
| Income tax | -16,553,000 | USD | evidence → |
| Net income | -29,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,146,000 | USD | evidence → |
| Total capital | 101,809,000 | USD | evidence → |
| Risk-weighted assets | 1,165,011,000 | USD | evidence → |