Call report 2016Q1
PALMETTO HERITAGE BANK & TRUST — 2016Q1
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,965,000 | USD | evidence → |
| Total loans | 112,017,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 8,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,590,000 | USD | evidence → |
| Interest-bearing deposits | 111,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,351,000 | USD | evidence → |
| Equity capital | 14,607,000 | 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 | 1,529,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 969,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,574,000 | USD | evidence → |
| Total capital | 15,617,000 | USD | evidence → |
| Risk-weighted assets | 111,413,000 | USD | evidence → |