Call report 2016Q4
SOUTHERN HERITAGE BANK — 2016Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,398,000 | USD | evidence → |
| Total loans | 199,378,000 | USD | evidence → |
| Allowance for loan losses | 2,127,000 | USD | evidence → |
| Securities available for sale | 60,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,912,000 | USD | evidence → |
| Interest-bearing deposits | 185,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,690,000 | USD | evidence → |
| Equity capital | 33,741,000 | 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 | 12,660,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 11,632,000 | USD | evidence → |
| Noninterest income | 2,254,000 | USD | evidence → |
| Noninterest expense | 9,533,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,378,000 | USD | evidence → |
| Total capital | 35,505,000 | USD | evidence → |
| Risk-weighted assets | 175,232,000 | USD | evidence → |