Call report 2017Q3
SOUTHERN HERITAGE BANK — 2017Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,838,000 | USD | evidence → |
| Total loans | 209,948,000 | USD | evidence → |
| Allowance for loan losses | 1,902,000 | USD | evidence → |
| Securities available for sale | 60,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,063,000 | USD | evidence → |
| Interest-bearing deposits | 184,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,322,000 | USD | evidence → |
| Equity capital | 34,997,000 | 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 | 9,778,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 8,834,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 7,247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,340,000 | USD | evidence → |
| Total capital | 36,242,000 | USD | evidence → |
| Risk-weighted assets | 182,446,000 | USD | evidence → |