Call report 2017Q1
PALMETTO HERITAGE BANK & TRUST — 2017Q1
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,479,000 | USD | evidence → |
| Total loans | 124,010,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 7,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,523,000 | USD | evidence → |
| Interest-bearing deposits | 113,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,376,000 | USD | evidence → |
| Equity capital | 15,888,000 | 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 | 1,773,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 1,456,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,049,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,876,000 | USD | evidence → |
| Total capital | 17,019,000 | USD | evidence → |
| Risk-weighted assets | 119,214,000 | USD | evidence → |