Call report 2014Q1
PALMETTO BANK, THE — 2014Q1
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,099,577,000 | USD | evidence → |
| Total loans | 758,352,000 | USD | evidence → |
| Allowance for loan losses | 16,243,000 | USD | evidence → |
| Securities available for sale | 208,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,247,000 | USD | evidence → |
| Total deposits | 929,087,000 | USD | evidence → |
| Interest-bearing deposits | 737,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,009,000 | USD | evidence → |
| Equity capital | 126,519,000 | 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 | 10,076,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 9,931,000 | USD | evidence → |
| Noninterest income | 3,398,000 | USD | evidence → |
| Noninterest expense | 10,186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,228,000 | USD | evidence → |
| Income tax | 1,182,000 | USD | evidence → |
| Net income | 2,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,952,000 | USD | evidence → |
| Total capital | 133,405,000 | USD | evidence → |
| Risk-weighted assets | 830,210,000 | USD | evidence → |