Call report 2019Q3
SOUTHERN HERITAGE BANK — 2019Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,140,000 | USD | evidence → |
| Total loans | 224,374,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 58,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,481,000 | USD | evidence → |
| Interest-bearing deposits | 191,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,065,000 | USD | evidence → |
| Equity capital | 36,050,000 | 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 | 11,420,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 9,929,000 | USD | evidence → |
| Noninterest income | 1,792,000 | USD | evidence → |
| Noninterest expense | 7,984,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 3,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,531,000 | USD | evidence → |
| Total capital | 37,257,000 | USD | evidence → |
| Risk-weighted assets | 182,729,000 | USD | evidence → |