Call report 2011Q1
PALMETTO BANK, THE — 2011Q1
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,334,384,000 | USD | evidence → |
| Total loans | 824,852,000 | USD | evidence → |
| Allowance for loan losses | 26,954,000 | USD | evidence → |
| Securities available for sale | 274,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,181,663,000 | USD | evidence → |
| Interest-bearing deposits | 1,021,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,994,000 | USD | evidence → |
| Equity capital | 114,241,000 | 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 | 12,993,000 | USD | evidence → |
| Interest expense | 2,736,000 | USD | evidence → |
| Net interest income | 10,257,000 | USD | evidence → |
| Noninterest income | 2,144,000 | USD | evidence → |
| Noninterest expense | 12,917,000 | USD | evidence → |
| Provision for loan losses | 5,500,000 | USD | evidence → |
| Pretax income | -6,016,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | -6,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,907,000 | USD | evidence → |
| Total capital | 132,274,000 | USD | evidence → |
| Risk-weighted assets | 893,609,000 | USD | evidence → |