Call report 2013Q2
PALMETTO BANK, THE — 2013Q2
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,085,564,000 | USD | evidence → |
| Total loans | 744,289,000 | USD | evidence → |
| Allowance for loan losses | 17,218,000 | USD | evidence → |
| Securities available for sale | 246,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,885,000 | USD | evidence → |
| Interest-bearing deposits | 770,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,929,000 | USD | evidence → |
| Equity capital | 99,120,000 | 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 | 21,592,000 | USD | evidence → |
| Interest expense | 1,407,000 | USD | evidence → |
| Net interest income | 20,185,000 | USD | evidence → |
| Noninterest income | 5,966,000 | USD | evidence → |
| Noninterest expense | 20,483,000 | USD | evidence → |
| Provision for loan losses | 1,020,000 | USD | evidence → |
| Pretax income | 4,979,000 | USD | evidence → |
| Income tax | 1,195,000 | USD | evidence → |
| Net income | 3,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,409,000 | USD | evidence → |
| Total capital | 119,509,000 | USD | evidence → |
| Risk-weighted assets | 800,562,000 | USD | evidence → |