Call report 2012Q2
PALMETTO HERITAGE BANK & TRUST — 2012Q2
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,071,000 | USD | evidence → |
| Total loans | 105,353,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 7,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,487,000 | USD | evidence → |
| Interest-bearing deposits | 118,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,429,000 | USD | evidence → |
| Equity capital | 12,141,000 | 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 | 2,897,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | -35,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | -22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,129,000 | USD | evidence → |
| Total capital | 13,030,000 | USD | evidence → |
| Risk-weighted assets | 104,940,000 | USD | evidence → |