Call report 2014Q2
PALMETTO BANK, THE — 2014Q2
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,715,000 | USD | evidence → |
| Total loans | 757,923,000 | USD | evidence → |
| Allowance for loan losses | 15,596,000 | USD | evidence → |
| Securities available for sale | 209,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,381,000 | USD | evidence → |
| Total deposits | 929,270,000 | USD | evidence → |
| Interest-bearing deposits | 729,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,845,000 | USD | evidence → |
| Equity capital | 129,873,000 | 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 | 19,996,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 19,719,000 | USD | evidence → |
| Noninterest income | 6,654,000 | USD | evidence → |
| Noninterest expense | 19,994,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,463,000 | USD | evidence → |
| Income tax | 2,350,000 | USD | evidence → |
| Net income | 4,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,255,000 | USD | evidence → |
| Total capital | 137,729,000 | USD | evidence → |
| Risk-weighted assets | 832,608,000 | USD | evidence → |