Call report 2011Q3
PALMETTO BANK, THE — 2011Q3
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,249,995,000 | USD | evidence → |
| Total loans | 817,691,000 | USD | evidence → |
| Allowance for loan losses | 26,900,000 | USD | evidence → |
| Securities available for sale | 277,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,110,941,000 | USD | evidence → |
| Interest-bearing deposits | 944,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,065,000 | USD | evidence → |
| Equity capital | 104,438,000 | 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 | 40,113,000 | USD | evidence → |
| Interest expense | 7,558,000 | USD | evidence → |
| Net interest income | 32,555,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 38,174,000 | USD | evidence → |
| Provision for loan losses | 18,500,000 | USD | evidence → |
| Pretax income | -23,428,000 | USD | evidence → |
| Income tax | -2,506,000 | USD | evidence → |
| Net income | -20,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,941,000 | USD | evidence → |
| Total capital | 118,143,000 | USD | evidence → |
| Risk-weighted assets | 880,151,000 | USD | evidence → |