Call report 2011Q4
PALMETTO HERITAGE BANK & TRUST — 2011Q4
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,920,000 | USD | evidence → |
| Total loans | 100,054,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 7,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,215,000 | USD | evidence → |
| Interest-bearing deposits | 113,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,421,000 | USD | evidence → |
| Equity capital | 12,167,000 | 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 | 5,763,000 | USD | evidence → |
| Interest expense | 1,946,000 | USD | evidence → |
| Net interest income | 3,817,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 3,582,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | -172,000 | USD | evidence → |
| Income tax | -58,000 | USD | evidence → |
| Net income | -114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,151,000 | USD | evidence → |
| Total capital | 13,052,000 | USD | evidence → |
| Risk-weighted assets | 107,156,000 | USD | evidence → |