Call report 2018Q2
SOUTHERN HERITAGE BANK — 2018Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,167,000 | USD | evidence → |
| Total loans | 212,308,000 | USD | evidence → |
| Allowance for loan losses | 1,845,000 | USD | evidence → |
| Securities available for sale | 67,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,127,000 | USD | evidence → |
| Interest-bearing deposits | 195,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,232,000 | USD | evidence → |
| Equity capital | 34,143,000 | 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 | 6,762,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 5,928,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 4,924,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,347,000 | USD | evidence → |
| Total capital | 36,192,000 | USD | evidence → |
| Risk-weighted assets | 182,271,000 | USD | evidence → |