Call report 2017Q4
SOUTHERN HERITAGE BANK — 2017Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,918,000 | USD | evidence → |
| Total loans | 211,546,000 | USD | evidence → |
| Allowance for loan losses | 1,895,000 | USD | evidence → |
| Securities available for sale | 61,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,035,000 | USD | evidence → |
| Interest-bearing deposits | 196,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,061,000 | USD | evidence → |
| Equity capital | 34,272,000 | 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 | 13,111,000 | USD | evidence → |
| Interest expense | 1,300,000 | USD | evidence → |
| Net interest income | 11,811,000 | USD | evidence → |
| Noninterest income | 2,328,000 | USD | evidence → |
| Noninterest expense | 9,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,981,000 | USD | evidence → |
| Total capital | 35,876,000 | USD | evidence → |
| Risk-weighted assets | 184,129,000 | USD | evidence → |