Call report 2011Q2
PALMETTO BANK, THE — 2011Q2
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,271,674,000 | USD | evidence → |
| Total loans | 821,196,000 | USD | evidence → |
| Allowance for loan losses | 26,981,000 | USD | evidence → |
| Securities available for sale | 280,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,317,000 | USD | evidence → |
| Interest-bearing deposits | 974,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,464,000 | USD | evidence → |
| Equity capital | 107,368,000 | 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 | 26,531,000 | USD | evidence → |
| Interest expense | 5,291,000 | USD | evidence → |
| Net interest income | 21,240,000 | USD | evidence → |
| Noninterest income | 1,227,000 | USD | evidence → |
| Noninterest expense | 26,292,000 | USD | evidence → |
| Provision for loan losses | 12,900,000 | USD | evidence → |
| Pretax income | -16,669,000 | USD | evidence → |
| Income tax | -1,151,000 | USD | evidence → |
| Net income | -15,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,087,000 | USD | evidence → |
| Total capital | 123,309,000 | USD | evidence → |
| Risk-weighted assets | 881,709,000 | USD | evidence → |