Call report 2011Q4
SOUTHERN HERITAGE BANK — 2011Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,946,000 | USD | evidence → |
| Total loans | 150,327,000 | USD | evidence → |
| Allowance for loan losses | 2,002,000 | USD | evidence → |
| Securities available for sale | 88,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,990,000 | USD | evidence → |
| Interest-bearing deposits | 189,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,145,000 | USD | evidence → |
| Equity capital | 30,819,000 | 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 | 12,487,000 | USD | evidence → |
| Interest expense | 1,969,000 | USD | evidence → |
| Net interest income | 10,518,000 | USD | evidence → |
| Noninterest income | 2,199,000 | USD | evidence → |
| Noninterest expense | 8,187,000 | USD | evidence → |
| Provision for loan losses | 722,000 | USD | evidence → |
| Pretax income | 3,808,000 | USD | evidence → |
| Income tax | 1,372,000 | USD | evidence → |
| Net income | 2,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,262,000 | USD | evidence → |
| Total capital | 31,046,000 | USD | evidence → |
| Risk-weighted assets | 142,246,000 | USD | evidence → |