Call report 2014Q1
PALMETTO HERITAGE BANK & TRUST — 2014Q1
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,577,000 | USD | evidence → |
| Total loans | 107,043,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 3,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,932,000 | USD | evidence → |
| Interest-bearing deposits | 107,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,111,000 | USD | evidence → |
| Equity capital | 12,614,000 | 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 | 1,427,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,180,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,609,000 | USD | evidence → |
| Total capital | 13,739,000 | USD | evidence → |
| Risk-weighted assets | 105,412,000 | USD | evidence → |