Call report 2012Q1
PALMETTO BANK, THE — 2012Q1
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,214,371,000 | USD | evidence → |
| Total loans | 779,230,000 | USD | evidence → |
| Allowance for loan losses | 23,388,000 | USD | evidence → |
| Securities available for sale | 269,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,075,977,000 | USD | evidence → |
| Interest-bearing deposits | 900,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,509,000 | USD | evidence → |
| Equity capital | 101,544,000 | 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 | 12,025,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 10,631,000 | USD | evidence → |
| Noninterest income | 2,701,000 | USD | evidence → |
| Noninterest expense | 10,677,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | -45,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | -562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,759,000 | USD | evidence → |
| Total capital | 115,645,000 | USD | evidence → |
| Risk-weighted assets | 858,103,000 | USD | evidence → |