Call report 2011Q3
PALMETTO HERITAGE BANK & TRUST — 2011Q3
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,151,000 | USD | evidence → |
| Total loans | 99,418,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 7,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,430,000 | USD | evidence → |
| Interest-bearing deposits | 111,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,517,000 | USD | evidence → |
| Equity capital | 12,188,000 | 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 | 4,322,000 | USD | evidence → |
| Interest expense | 1,495,000 | USD | evidence → |
| Net interest income | 2,827,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,631,000 | USD | evidence → |
| Provision for loan losses | 682,000 | USD | evidence → |
| Pretax income | -147,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | -97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,168,000 | USD | evidence → |
| Total capital | 13,021,000 | USD | evidence → |
| Risk-weighted assets | 107,707,000 | USD | evidence → |