Call report 2019Q4
SOUTHERN HERITAGE BANK — 2019Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,455,000 | USD | evidence → |
| Total loans | 223,355,000 | USD | evidence → |
| Allowance for loan losses | 1,630,000 | USD | evidence → |
| Securities available for sale | 59,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,307,000 | USD | evidence → |
| Interest-bearing deposits | 198,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,068,000 | USD | evidence → |
| Equity capital | 35,471,000 | 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 | 15,199,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 13,227,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 10,658,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 4,803,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,052,000 | USD | evidence → |
| Total capital | 36,682,000 | USD | evidence → |
| Risk-weighted assets | 191,693,000 | USD | evidence → |