Call report 2014Q4
SOUTHERN HERITAGE BANK — 2014Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,060,000 | USD | evidence → |
| Total loans | 164,935,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 88,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,423,000 | USD | evidence → |
| Interest-bearing deposits | 185,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,201,000 | USD | evidence → |
| Equity capital | 32,811,000 | 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 | 11,437,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 10,562,000 | USD | evidence → |
| Noninterest income | 2,264,000 | USD | evidence → |
| Noninterest expense | 8,741,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 4,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,750,000 | USD | evidence → |
| Total capital | 33,625,000 | USD | evidence → |
| Risk-weighted assets | 149,791,000 | USD | evidence → |