Call report 2018Q1
SOUTHERN HERITAGE BANK — 2018Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,012,000 | USD | evidence → |
| Total loans | 212,827,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 68,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,705,000 | USD | evidence → |
| Interest-bearing deposits | 196,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,483,000 | USD | evidence → |
| Equity capital | 34,342,000 | 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 | 3,306,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 2,913,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 2,417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,472,000 | USD | evidence → |
| Total capital | 36,357,000 | USD | evidence → |
| Risk-weighted assets | 181,700,000 | USD | evidence → |