Call report 2010Q3
PALMETTO HERITAGE BANK & TRUST — 2010Q3
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,570,000 | USD | evidence → |
| Total loans | 96,351,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 8,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,568,000 | USD | evidence → |
| Interest-bearing deposits | 99,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,602,000 | USD | evidence → |
| Equity capital | 12,336,000 | 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 | 4,353,000 | USD | evidence → |
| Interest expense | 1,790,000 | USD | evidence → |
| Net interest income | 2,563,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,330,000 | USD | evidence → |
| Total capital | 13,167,000 | USD | evidence → |
| Risk-weighted assets | 103,733,000 | USD | evidence → |