Call report 2017Q4
PALMETTO HERITAGE BANK & TRUST — 2017Q4
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,658,000 | USD | evidence → |
| Total loans | 130,573,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 6,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,516,000 | USD | evidence → |
| Interest-bearing deposits | 115,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,461,000 | USD | evidence → |
| Equity capital | 16,314,000 | 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 | 7,374,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 5,950,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 4,181,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,330,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,334,000 | USD | evidence → |
| Total capital | 17,502,000 | USD | evidence → |
| Risk-weighted assets | 123,873,000 | USD | evidence → |