Call report 2018Q3
SOUTHERN HERITAGE BANK — 2018Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,103,000 | USD | evidence → |
| Total loans | 221,365,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 52,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,372,000 | USD | evidence → |
| Interest-bearing deposits | 191,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,686,000 | USD | evidence → |
| Equity capital | 34,544,000 | 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 | 10,356,000 | USD | evidence → |
| Interest expense | 1,257,000 | USD | evidence → |
| Net interest income | 9,099,000 | USD | evidence → |
| Noninterest income | 1,638,000 | USD | evidence → |
| Noninterest expense | 7,460,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,958,000 | USD | evidence → |
| Total capital | 36,779,000 | USD | evidence → |
| Risk-weighted assets | 191,629,000 | USD | evidence → |