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Call report 2005Q4

PALMETTO HERITAGE BANK & TRUST — 2005Q4

The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d472f67-7eff-4c2f-b387-75a2b0a7fb82/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,821,000USDevidence →
Total loans17,681,000USDevidence →
Allowance for loan losses170,000USDevidence →
Securities available for sale1,489,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits16,261,000USDevidence →
Interest-bearing deposits15,398,000USDevidence →
Noninterest-bearing deposits863,000USDevidence →
Equity capital9,006,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income698,000USDevidence →
Interest expense217,000USDevidence →
Net interest income481,000USDevidence →
Noninterest income155,000USDevidence →
Noninterest expense1,356,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income-890,000USDevidence →
Income tax-303,000USDevidence →
Net income-587,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,013,000USDevidence →
Total capital9,183,000USDevidence →
Risk-weighted assets20,116,000USDevidence →

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