Call report 2013Q3
SOUTHERN HERITAGE BANK — 2013Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,049,000 | USD | evidence → |
| Total loans | 145,005,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 84,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,267,000 | USD | evidence → |
| Interest-bearing deposits | 167,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,859,000 | USD | evidence → |
| Equity capital | 30,232,000 | 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 | 8,252,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 7,459,000 | USD | evidence → |
| Noninterest income | 1,951,000 | USD | evidence → |
| Noninterest expense | 6,258,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 3,039,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,922,000 | USD | evidence → |
| Total capital | 31,632,000 | USD | evidence → |
| Risk-weighted assets | 136,398,000 | USD | evidence → |