Call report 2013Q2
PALMETTO HERITAGE BANK & TRUST — 2013Q2
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,586,000 | USD | evidence → |
| Total loans | 108,072,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 5,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,148,000 | USD | evidence → |
| Interest-bearing deposits | 117,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,234,000 | USD | evidence → |
| Equity capital | 12,259,000 | 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 | 2,927,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 2,272,000 | USD | evidence → |
| Noninterest income | -170,000 | USD | evidence → |
| Noninterest expense | 1,960,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,153,000 | USD | evidence → |
| Total capital | 13,233,000 | USD | evidence → |
| Risk-weighted assets | 107,631,000 | USD | evidence → |