Call report 2021Q4
SOUTHERN HERITAGE BANK — 2021Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,677,000 | USD | evidence → |
| Total loans | 222,765,000 | USD | evidence → |
| Allowance for loan losses | 1,685,000 | USD | evidence → |
| Securities available for sale | 125,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,007,000 | USD | evidence → |
| Interest-bearing deposits | 227,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,058,000 | USD | evidence → |
| Equity capital | 36,905,000 | 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 | 14,614,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 13,348,000 | USD | evidence → |
| Noninterest income | 2,894,000 | USD | evidence → |
| Noninterest expense | 10,772,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 5,208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,087,000 | USD | evidence → |