Call report 2016Q3
PALMETTO HERITAGE BANK & TRUST — 2016Q3
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,180,000 | USD | evidence → |
| Total loans | 118,123,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 6,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,887,000 | USD | evidence → |
| Interest-bearing deposits | 110,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,987,000 | USD | evidence → |
| Equity capital | 15,211,000 | 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 | 4,794,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 3,951,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 3,041,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,369,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,180,000 | USD | evidence → |
| Total capital | 16,328,000 | USD | evidence → |
| Risk-weighted assets | 114,008,000 | USD | evidence → |