Call report 2017Q1
SOUTHERN HERITAGE BANK — 2017Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,161,000 | USD | evidence → |
| Total loans | 200,395,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 73,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,551,000 | USD | evidence → |
| Interest-bearing deposits | 191,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,703,000 | USD | evidence → |
| Equity capital | 34,453,000 | 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 | 3,185,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 2,892,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,891,000 | USD | evidence → |
| Total capital | 35,960,000 | USD | evidence → |
| Risk-weighted assets | 175,048,000 | USD | evidence → |