Call report 2014Q4
PALMETTO HERITAGE BANK & TRUST — 2014Q4
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,909,000 | USD | evidence → |
| Total loans | 107,221,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 3,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,671,000 | USD | evidence → |
| Interest-bearing deposits | 111,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,247,000 | USD | evidence → |
| Equity capital | 13,174,000 | 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 | 5,843,000 | USD | evidence → |
| Interest expense | 974,000 | USD | evidence → |
| Net interest income | 4,869,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 3,784,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,172,000 | USD | evidence → |
| Total capital | 14,219,000 | USD | evidence → |
| Risk-weighted assets | 103,361,000 | USD | evidence → |