Call report 2017Q3
PALMETTO HERITAGE BANK & TRUST — 2017Q3
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,954,000 | USD | evidence → |
| Total loans | 128,896,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 7,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,116,000 | USD | evidence → |
| Interest-bearing deposits | 114,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,318,000 | USD | evidence → |
| Equity capital | 15,948,000 | 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 | 5,453,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 4,421,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 3,083,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 1,758,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,950,000 | USD | evidence → |
| Total capital | 17,112,000 | USD | evidence → |
| Risk-weighted assets | 121,859,000 | USD | evidence → |