Call report 2015Q1
PALMETTO BANK, THE — 2015Q1
The 22 measures PALMETTO BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,173,851,000 | USD | evidence → |
| Total loans | 835,629,000 | USD | evidence → |
| Allowance for loan losses | 12,914,000 | USD | evidence → |
| Securities available for sale | 211,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,114,000 | USD | evidence → |
| Total deposits | 968,930,000 | USD | evidence → |
| Interest-bearing deposits | 759,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,330,000 | USD | evidence → |
| Equity capital | 135,613,000 | 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 | 9,986,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 9,851,000 | USD | evidence → |
| Noninterest income | 3,978,000 | USD | evidence → |
| Noninterest expense | 9,188,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,270,000 | USD | evidence → |
| Income tax | 1,573,000 | USD | evidence → |
| Net income | 2,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,045,000 | USD | evidence → |
| Total capital | 145,810,000 | USD | evidence → |
| Risk-weighted assets | 933,594,000 | USD | evidence → |