Call report 2012Q4
SOUTHERN HERITAGE BANK — 2012Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,357,000 | USD | evidence → |
| Total loans | 141,915,000 | USD | evidence → |
| Allowance for loan losses | 2,204,000 | USD | evidence → |
| Securities available for sale | 89,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,138,000 | USD | evidence → |
| Interest-bearing deposits | 178,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,710,000 | USD | evidence → |
| Equity capital | 32,998,000 | 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 | 11,717,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 10,277,000 | USD | evidence → |
| Noninterest income | 2,505,000 | USD | evidence → |
| Noninterest expense | 8,238,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 4,215,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,125,000 | USD | evidence → |
| Total capital | 31,765,000 | USD | evidence → |
| Risk-weighted assets | 130,587,000 | USD | evidence → |