Call report 2013Q4
PALMETTO HERITAGE BANK & TRUST — 2013Q4
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,714,000 | USD | evidence → |
| Total loans | 107,932,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 3,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,195,000 | USD | evidence → |
| Interest-bearing deposits | 108,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,371,000 | USD | evidence → |
| Equity capital | 12,474,000 | 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 | 5,870,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 4,695,000 | USD | evidence → |
| Noninterest income | -141,000 | USD | evidence → |
| Noninterest expense | 3,908,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,471,000 | USD | evidence → |
| Total capital | 13,622,000 | USD | evidence → |
| Risk-weighted assets | 106,048,000 | USD | evidence → |