Call report 2021Q3
SOUTHERN HERITAGE BANK — 2021Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,639,000 | USD | evidence → |
| Total loans | 230,821,000 | USD | evidence → |
| Allowance for loan losses | 1,646,000 | USD | evidence → |
| Securities available for sale | 101,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,260,000 | USD | evidence → |
| Interest-bearing deposits | 216,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,241,000 | USD | evidence → |
| Equity capital | 37,886,000 | 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 | 11,031,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 10,035,000 | USD | evidence → |
| Noninterest income | 2,123,000 | USD | evidence → |
| Noninterest expense | 8,096,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 3,871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,543,000 | USD | evidence → |