Call report 2010Q3
SOUTHERN HERITAGE BANK — 2010Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,646,000 | USD | evidence → |
| Total loans | 155,041,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 45,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,081,000 | USD | evidence → |
| Interest-bearing deposits | 175,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,298,000 | USD | evidence → |
| Equity capital | 27,427,000 | 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 | 9,957,000 | USD | evidence → |
| Interest expense | 2,084,000 | USD | evidence → |
| Net interest income | 7,873,000 | USD | evidence → |
| Noninterest income | 1,634,000 | USD | evidence → |
| Noninterest expense | 5,935,000 | USD | evidence → |
| Provision for loan losses | 1,095,000 | USD | evidence → |
| Pretax income | 2,620,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 2,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,451,000 | USD | evidence → |
| Total capital | 27,719,000 | USD | evidence → |
| Risk-weighted assets | 140,811,000 | USD | evidence → |