Call report 2011Q2
PALMETTO HERITAGE BANK & TRUST — 2011Q2
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,881,000 | USD | evidence → |
| Total loans | 98,740,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 7,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,122,000 | USD | evidence → |
| Interest-bearing deposits | 109,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,163,000 | USD | evidence → |
| Equity capital | 12,213,000 | 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 | 2,884,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 1,870,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,745,000 | USD | evidence → |
| Provision for loan losses | 454,000 | USD | evidence → |
| Pretax income | -106,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | -70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,194,000 | USD | evidence → |
| Total capital | 13,048,000 | USD | evidence → |
| Risk-weighted assets | 107,024,000 | USD | evidence → |