Call report 2011Q4
PALMETTO BANK, THE — 2011Q4
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,204,489,000 | USD | evidence → |
| Total loans | 791,384,000 | USD | evidence → |
| Allowance for loan losses | 25,596,000 | USD | evidence → |
| Securities available for sale | 260,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,066,906,000 | USD | evidence → |
| Interest-bearing deposits | 909,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,828,000 | USD | evidence → |
| Equity capital | 102,602,000 | 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 | 51,818,000 | USD | evidence → |
| Interest expense | 9,426,000 | USD | evidence → |
| Net interest income | 42,392,000 | USD | evidence → |
| Noninterest income | 1,966,000 | USD | evidence → |
| Noninterest expense | 49,844,000 | USD | evidence → |
| Provision for loan losses | 20,500,000 | USD | evidence → |
| Pretax income | -25,830,000 | USD | evidence → |
| Income tax | -2,676,000 | USD | evidence → |
| Net income | -23,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,972,000 | USD | evidence → |
| Total capital | 115,985,000 | USD | evidence → |
| Risk-weighted assets | 866,065,000 | USD | evidence → |