Call report 2023Q1
SOUTHERN HERITAGE BANK — 2023Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,523,000 | USD | evidence → |
| Total loans | 248,700,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 76,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,166,000 | USD | evidence → |
| Interest-bearing deposits | 226,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,503,000 | USD | evidence → |
| Equity capital | 30,231,000 | 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 | 4,119,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 3,268,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,795,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,446,000 | USD | evidence → |