Call report 2015Q1
SOUTHERN HERITAGE BANK — 2015Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,960,000 | USD | evidence → |
| Total loans | 170,439,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 83,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,458,000 | USD | evidence → |
| Interest-bearing deposits | 180,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,058,000 | USD | evidence → |
| Equity capital | 34,025,000 | 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 | 2,878,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 2,656,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,332,000 | USD | evidence → |
| Total capital | 34,253,000 | USD | evidence → |
| Risk-weighted assets | 153,492,000 | USD | evidence → |