Call report 2018Q1
PALMETTO HERITAGE BANK & TRUST — 2018Q1
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,602,000 | USD | evidence → |
| Total loans | 133,117,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 7,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,027,000 | USD | evidence → |
| Interest-bearing deposits | 117,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,454,000 | USD | evidence → |
| Equity capital | 16,642,000 | 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 | 1,943,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 1,531,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,028,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,659,000 | USD | evidence → |
| Total capital | 17,829,000 | USD | evidence → |
| Risk-weighted assets | 125,334,000 | USD | evidence → |