Call report 2015Q2
SOUTHERN HERITAGE BANK — 2015Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,893,000 | USD | evidence → |
| Total loans | 181,420,000 | USD | evidence → |
| Allowance for loan losses | 2,072,000 | USD | evidence → |
| Securities available for sale | 71,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,420,000 | USD | evidence → |
| Interest-bearing deposits | 183,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,696,000 | USD | evidence → |
| Equity capital | 33,551,000 | 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 | 5,873,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 5,407,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 4,443,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 2,086,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,309,000 | USD | evidence → |
| Total capital | 34,354,000 | USD | evidence → |
| Risk-weighted assets | 163,643,000 | USD | evidence → |