Call report 2012Q2
SOUTHERN HERITAGE BANK — 2012Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,315,000 | USD | evidence → |
| Total loans | 142,663,000 | USD | evidence → |
| Allowance for loan losses | 2,166,000 | USD | evidence → |
| Securities available for sale | 91,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,203,000 | USD | evidence → |
| Interest-bearing deposits | 179,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,600,000 | USD | evidence → |
| Equity capital | 30,865,000 | 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 | 5,974,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 5,199,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 4,143,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 2,125,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,043,000 | USD | evidence → |
| Total capital | 29,711,000 | USD | evidence → |
| Risk-weighted assets | 132,941,000 | USD | evidence → |