Call report 2013Q4
PALMETTO BANK, THE — 2013Q4
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,090,431,000 | USD | evidence → |
| Total loans | 769,235,000 | USD | evidence → |
| Allowance for loan losses | 16,485,000 | USD | evidence → |
| Securities available for sale | 214,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,118,000 | USD | evidence → |
| Total deposits | 907,864,000 | USD | evidence → |
| Interest-bearing deposits | 729,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,033,000 | USD | evidence → |
| Equity capital | 123,366,000 | 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 | 42,538,000 | USD | evidence → |
| Interest expense | 2,279,000 | USD | evidence → |
| Net interest income | 40,259,000 | USD | evidence → |
| Noninterest income | 13,075,000 | USD | evidence → |
| Noninterest expense | 40,721,000 | USD | evidence → |
| Provision for loan losses | 3,465,000 | USD | evidence → |
| Pretax income | 9,458,000 | USD | evidence → |
| Income tax | -18,051,000 | USD | evidence → |
| Net income | 27,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,388,000 | USD | evidence → |
| Total capital | 129,956,000 | USD | evidence → |
| Risk-weighted assets | 839,281,000 | USD | evidence → |