Call report 2012Q4
PALMETTO BANK, THE — 2012Q4
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,145,939,000 | USD | evidence → |
| Total loans | 745,172,000 | USD | evidence → |
| Allowance for loan losses | 17,825,000 | USD | evidence → |
| Securities available for sale | 264,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,023,906,000 | USD | evidence → |
| Interest-bearing deposits | 843,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,912,000 | USD | evidence → |
| Equity capital | 98,275,000 | 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 | 45,391,000 | USD | evidence → |
| Interest expense | 5,169,000 | USD | evidence → |
| Net interest income | 40,222,000 | USD | evidence → |
| Noninterest income | 5,238,000 | USD | evidence → |
| Noninterest expense | 41,896,000 | USD | evidence → |
| Provision for loan losses | 13,075,000 | USD | evidence → |
| Pretax income | 983,000 | USD | evidence → |
| Income tax | 2,721,000 | USD | evidence → |
| Net income | -1,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,993,000 | USD | evidence → |
| Total capital | 115,077,000 | USD | evidence → |
| Risk-weighted assets | 798,647,000 | USD | evidence → |