Call report 2018Q2
PALMETTO HERITAGE BANK & TRUST — 2018Q2
The 22 measures PALMETTO HERITAGE BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,783,000 | USD | evidence → |
| Total loans | 137,829,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 4,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,831,000 | USD | evidence → |
| Interest-bearing deposits | 116,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,027,000 | USD | evidence → |
| Equity capital | 16,701,000 | 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 | 4,016,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 3,174,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 2,157,000 | USD | evidence → |
| Provision for loan losses | -43,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,720,000 | USD | evidence → |
| Total capital | 17,890,000 | USD | evidence → |
| Risk-weighted assets | 129,703,000 | USD | evidence → |