Call report 2014Q4
PALMETTO BANK, THE — 2014Q4
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,011,000 | USD | evidence → |
| Total loans | 806,184,000 | USD | evidence → |
| Allowance for loan losses | 12,920,000 | USD | evidence → |
| Securities available for sale | 211,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,513,000 | USD | evidence → |
| Total deposits | 928,804,000 | USD | evidence → |
| Interest-bearing deposits | 732,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,325,000 | USD | evidence → |
| Equity capital | 132,738,000 | 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 | 39,649,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 39,121,000 | USD | evidence → |
| Noninterest income | 13,246,000 | USD | evidence → |
| Noninterest expense | 39,688,000 | USD | evidence → |
| Provision for loan losses | -2,300,000 | USD | evidence → |
| Pretax income | 15,104,000 | USD | evidence → |
| Income tax | 5,256,000 | USD | evidence → |
| Net income | 9,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,298,000 | USD | evidence → |
| Total capital | 143,362,000 | USD | evidence → |
| Risk-weighted assets | 882,782,000 | USD | evidence → |