Call report 2012Q1
PALMETTO HERITAGE BANK & TRUST — 2012Q1
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,158,000 | USD | evidence → |
| Total loans | 101,602,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 6,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,762,000 | USD | evidence → |
| Interest-bearing deposits | 113,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,567,000 | USD | evidence → |
| Equity capital | 12,162,000 | 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 | 1,423,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 1,011,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,150,000 | USD | evidence → |
| Total capital | 13,053,000 | USD | evidence → |
| Risk-weighted assets | 101,194,000 | USD | evidence → |