Call report 2014Q3
SOUTHERN HERITAGE BANK — 2014Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,285,000 | USD | evidence → |
| Total loans | 165,604,000 | USD | evidence → |
| Allowance for loan losses | 2,070,000 | USD | evidence → |
| Securities available for sale | 78,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,149,000 | USD | evidence → |
| Interest-bearing deposits | 173,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,003,000 | USD | evidence → |
| Equity capital | 32,307,000 | 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 | 8,523,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 7,872,000 | USD | evidence → |
| Noninterest income | 1,659,000 | USD | evidence → |
| Noninterest expense | 6,528,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 2,952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,615,000 | USD | evidence → |
| Total capital | 33,537,000 | USD | evidence → |
| Risk-weighted assets | 153,605,000 | USD | evidence → |