Call report 2014Q1
SOUTHERN HERITAGE BANK — 2014Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,407,000 | USD | evidence → |
| Total loans | 151,144,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 89,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,945,000 | USD | evidence → |
| Interest-bearing deposits | 176,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,858,000 | USD | evidence → |
| Equity capital | 31,501,000 | 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 | 2,749,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,532,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,966,000 | USD | evidence → |
| Total capital | 32,726,000 | USD | evidence → |
| Risk-weighted assets | 140,516,000 | USD | evidence → |