Call report 2015Q3
PALMETTO HERITAGE BANK & TRUST — 2015Q3
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,074,000 | USD | evidence → |
| Total loans | 108,036,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 3,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,288,000 | USD | evidence → |
| Interest-bearing deposits | 107,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,081,000 | USD | evidence → |
| Equity capital | 14,299,000 | 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 | 4,427,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 3,658,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 3,018,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 978,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,299,000 | USD | evidence → |
| Total capital | 15,358,000 | USD | evidence → |
| Risk-weighted assets | 105,007,000 | USD | evidence → |