Call report 2011Q1
SOUTHERN HERITAGE BANK — 2011Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,288,000 | USD | evidence → |
| Total loans | 149,917,000 | USD | evidence → |
| Allowance for loan losses | 1,799,000 | USD | evidence → |
| Securities available for sale | 81,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,232,000 | USD | evidence → |
| Interest-bearing deposits | 188,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,833,000 | USD | evidence → |
| Equity capital | 27,755,000 | 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 | 3,101,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 2,572,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 1,848,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,529,000 | USD | evidence → |
| Total capital | 29,328,000 | USD | evidence → |
| Risk-weighted assets | 143,685,000 | USD | evidence → |