Call report 2013Q3
PALMETTO BANK, THE — 2013Q3
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,100,094,000 | USD | evidence → |
| Total loans | 758,679,000 | USD | evidence → |
| Allowance for loan losses | 16,706,000 | USD | evidence → |
| Securities available for sale | 227,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,027,000 | USD | evidence → |
| Total deposits | 945,916,000 | USD | evidence → |
| Interest-bearing deposits | 758,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,756,000 | USD | evidence → |
| Equity capital | 120,534,000 | 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 | 32,115,000 | USD | evidence → |
| Interest expense | 1,886,000 | USD | evidence → |
| Net interest income | 30,229,000 | USD | evidence → |
| Noninterest income | 9,491,000 | USD | evidence → |
| Noninterest expense | 30,499,000 | USD | evidence → |
| Provision for loan losses | 1,665,000 | USD | evidence → |
| Pretax income | 7,843,000 | USD | evidence → |
| Income tax | -17,882,000 | USD | evidence → |
| Net income | 25,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,591,000 | USD | evidence → |
| Total capital | 126,905,000 | USD | evidence → |
| Risk-weighted assets | 818,531,000 | USD | evidence → |