Call report 2014Q2
PALMETTO HERITAGE BANK & TRUST — 2014Q2
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,196,000 | USD | evidence → |
| Total loans | 108,634,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 3,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,576,000 | USD | evidence → |
| Interest-bearing deposits | 106,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,728,000 | USD | evidence → |
| Equity capital | 12,788,000 | 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 | 2,905,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 2,431,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,871,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,783,000 | USD | evidence → |
| Total capital | 13,804,000 | USD | evidence → |
| Risk-weighted assets | 104,473,000 | USD | evidence → |