Call report 2016Q1
SOUTHERN HERITAGE BANK — 2016Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,863,000 | USD | evidence → |
| Total loans | 190,099,000 | USD | evidence → |
| Allowance for loan losses | 2,208,000 | USD | evidence → |
| Securities available for sale | 69,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,690,000 | USD | evidence → |
| Interest-bearing deposits | 183,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,528,000 | USD | evidence → |
| Equity capital | 34,855,000 | 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 | 3,108,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 2,851,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 2,396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,421,000 | USD | evidence → |
| Total capital | 35,568,000 | USD | evidence → |
| Risk-weighted assets | 171,671,000 | USD | evidence → |