Call report 2013Q4
SOUTHERN HERITAGE BANK — 2013Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,438,000 | USD | evidence → |
| Total loans | 149,116,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 92,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,727,000 | USD | evidence → |
| Interest-bearing deposits | 175,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,066,000 | USD | evidence → |
| Equity capital | 30,522,000 | 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 | 11,142,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 10,125,000 | USD | evidence → |
| Noninterest income | 2,527,000 | USD | evidence → |
| Noninterest expense | 8,395,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 4,144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,629,000 | USD | evidence → |
| Total capital | 32,365,000 | USD | evidence → |
| Risk-weighted assets | 138,628,000 | USD | evidence → |