Call report 2015Q3
SOUTHERN HERITAGE BANK — 2015Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,882,000 | USD | evidence → |
| Total loans | 187,305,000 | USD | evidence → |
| Allowance for loan losses | 2,252,000 | USD | evidence → |
| Securities available for sale | 69,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,365,000 | USD | evidence → |
| Interest-bearing deposits | 181,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,852,000 | USD | evidence → |
| Equity capital | 34,457,000 | 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 | 9,105,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 8,355,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 6,729,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 3,343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,052,000 | USD | evidence → |
| Total capital | 35,136,000 | USD | evidence → |
| Risk-weighted assets | 166,567,000 | USD | evidence → |