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Call report 2014Q3

PALMETTO HERITAGE BANK & TRUST — 2014Q3

The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d472f67-7eff-4c2f-b387-75a2b0a7fb82/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets143,592,000USDevidence →
Total loans105,680,000USDevidence →
Allowance for loan losses1,031,000USDevidence →
Securities available for sale3,250,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,657,000USDevidence →
Interest-bearing deposits109,121,000USDevidence →
Noninterest-bearing deposits4,536,000USDevidence →
Equity capital12,983,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,361,000USDevidence →
Interest expense719,000USDevidence →
Net interest income3,642,000USDevidence →
Noninterest income217,000USDevidence →
Noninterest expense2,815,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income814,000USDevidence →
Income tax305,000USDevidence →
Net income509,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,980,000USDevidence →
Total capital14,011,000USDevidence →
Risk-weighted assets101,826,000USDevidence →

Machine access — free, no API key

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