Call report 2011Q2
SOUTHERN HERITAGE BANK — 2011Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,148,000 | USD | evidence → |
| Total loans | 146,892,000 | USD | evidence → |
| Allowance for loan losses | 2,021,000 | USD | evidence → |
| Securities available for sale | 63,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,171,000 | USD | evidence → |
| Interest-bearing deposits | 185,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,098,000 | USD | evidence → |
| Equity capital | 29,312,000 | 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 | 6,248,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 5,201,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 3,754,000 | USD | evidence → |
| Provision for loan losses | 481,000 | USD | evidence → |
| Pretax income | 2,022,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,277,000 | USD | evidence → |
| Total capital | 30,008,000 | USD | evidence → |
| Risk-weighted assets | 138,190,000 | USD | evidence → |