Call report 2016Q2
PALMETTO HERITAGE BANK & TRUST — 2016Q2
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,147,000 | USD | evidence → |
| Total loans | 114,357,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 5,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,320,000 | USD | evidence → |
| Interest-bearing deposits | 111,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,128,000 | USD | evidence → |
| Equity capital | 14,899,000 | 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 | 3,136,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 2,595,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,995,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,863,000 | USD | evidence → |
| Total capital | 16,011,000 | USD | evidence → |
| Risk-weighted assets | 111,649,000 | USD | evidence → |