Call report 2022Q4
SOUTHERN HERITAGE BANK — 2022Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,168,000 | USD | evidence → |
| Total loans | 245,354,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 94,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,566,000 | USD | evidence → |
| Interest-bearing deposits | 229,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,963,000 | USD | evidence → |
| Equity capital | 28,883,000 | 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 | 15,158,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 13,740,000 | USD | evidence → |
| Noninterest income | 2,389,000 | USD | evidence → |
| Noninterest expense | 10,950,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 4,984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,039,000 | USD | evidence → |