Call report 2012Q1
SOUTHERN HERITAGE BANK — 2012Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,492,000 | USD | evidence → |
| Total loans | 142,891,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 94,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,701,000 | USD | evidence → |
| Interest-bearing deposits | 184,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,698,000 | USD | evidence → |
| Equity capital | 29,492,000 | 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 | 3,026,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 2,624,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 1,962,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,062,000 | USD | evidence → |
| Total capital | 28,758,000 | USD | evidence → |
| Risk-weighted assets | 134,576,000 | USD | evidence → |