Call report 2013Q3
PALMETTO HERITAGE BANK & TRUST — 2013Q3
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,011,000 | USD | evidence → |
| Total loans | 106,560,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 3,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,987,000 | USD | evidence → |
| Interest-bearing deposits | 116,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,580,000 | USD | evidence → |
| Equity capital | 12,341,000 | 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 | 4,368,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 3,445,000 | USD | evidence → |
| Noninterest income | -198,000 | USD | evidence → |
| Noninterest expense | 2,916,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,288,000 | USD | evidence → |
| Total capital | 13,359,000 | USD | evidence → |
| Risk-weighted assets | 106,208,000 | USD | evidence → |