Call report 2015Q4
PALMETTO HERITAGE BANK & TRUST — 2015Q4
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,863,000 | USD | evidence → |
| Total loans | 109,652,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 6,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,783,000 | USD | evidence → |
| Interest-bearing deposits | 106,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,375,000 | USD | evidence → |
| Equity capital | 14,557,000 | 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 | 5,943,000 | USD | evidence → |
| Interest expense | 1,020,000 | USD | evidence → |
| Net interest income | 4,923,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 3,986,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,393,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,520,000 | USD | evidence → |
| Total capital | 15,554,000 | USD | evidence → |
| Risk-weighted assets | 110,634,000 | USD | evidence → |