Call report 2021Q1
SOUTHERN HERITAGE BANK — 2021Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,575,000 | USD | evidence → |
| Total loans | 229,036,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 101,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,910,000 | USD | evidence → |
| Interest-bearing deposits | 221,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,975,000 | USD | evidence → |
| Equity capital | 37,264,000 | 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 | 3,649,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 3,288,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 2,731,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,818,000 | USD | evidence → |