Call report 2020Q1
SOUTHERN HERITAGE BANK — 2020Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,298,000 | USD | evidence → |
| Total loans | 227,508,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 55,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,296,000 | USD | evidence → |
| Interest-bearing deposits | 193,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,817,000 | USD | evidence → |
| Equity capital | 35,940,000 | 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 | 3,720,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 3,251,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,623,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,590,000 | USD | evidence → |