Call report 2014Q3
PALMETTO BANK, THE — 2014Q3
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,097,717,000 | USD | evidence → |
| Total loans | 777,215,000 | USD | evidence → |
| Allowance for loan losses | 15,366,000 | USD | evidence → |
| Securities available for sale | 214,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,458,000 | USD | evidence → |
| Total deposits | 937,900,000 | USD | evidence → |
| Interest-bearing deposits | 724,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,692,000 | USD | evidence → |
| Equity capital | 130,958,000 | 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 | 29,867,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 29,463,000 | USD | evidence → |
| Noninterest income | 9,564,000 | USD | evidence → |
| Noninterest expense | 29,829,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 9,783,000 | USD | evidence → |
| Income tax | 3,325,000 | USD | evidence → |
| Net income | 6,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,583,000 | USD | evidence → |
| Total capital | 140,171,000 | USD | evidence → |
| Risk-weighted assets | 842,129,000 | USD | evidence → |