Call report 2012Q2
PALMETTO BANK, THE — 2012Q2
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,181,524,000 | USD | evidence → |
| Total loans | 742,221,000 | USD | evidence → |
| Allowance for loan losses | 18,278,000 | USD | evidence → |
| Securities available for sale | 247,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,925,000 | USD | evidence → |
| Interest-bearing deposits | 883,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,074,000 | USD | evidence → |
| Equity capital | 89,591,000 | 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 | 23,447,000 | USD | evidence → |
| Interest expense | 2,733,000 | USD | evidence → |
| Net interest income | 20,714,000 | USD | evidence → |
| Noninterest income | -2,077,000 | USD | evidence → |
| Noninterest expense | 21,004,000 | USD | evidence → |
| Provision for loan losses | 11,150,000 | USD | evidence → |
| Pretax income | -3,658,000 | USD | evidence → |
| Income tax | 4,028,000 | USD | evidence → |
| Net income | -7,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,547,000 | USD | evidence → |
| Total capital | 108,722,000 | USD | evidence → |
| Risk-weighted assets | 805,714,000 | USD | evidence → |