Call report 2018Q4
SOUTHERN HERITAGE BANK — 2018Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,679,000 | USD | evidence → |
| Total loans | 226,719,000 | USD | evidence → |
| Allowance for loan losses | 1,665,000 | USD | evidence → |
| Securities available for sale | 54,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,652,000 | USD | evidence → |
| Interest-bearing deposits | 200,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,681,000 | USD | evidence → |
| Equity capital | 34,475,000 | 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 | 14,021,000 | USD | evidence → |
| Interest expense | 1,699,000 | USD | evidence → |
| Net interest income | 12,322,000 | USD | evidence → |
| Noninterest income | 2,307,000 | USD | evidence → |
| Noninterest expense | 10,251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,378,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,659,000 | USD | evidence → |
| Total capital | 36,324,000 | USD | evidence → |
| Risk-weighted assets | 194,653,000 | USD | evidence → |