Call report 2023Q2
SOUTHERN HERITAGE BANK — 2023Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,956,000 | USD | evidence → |
| Total loans | 250,875,000 | USD | evidence → |
| Allowance for loan losses | 1,704,000 | USD | evidence → |
| Securities available for sale | 82,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,751,000 | USD | evidence → |
| Interest-bearing deposits | 225,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,285,000 | USD | evidence → |
| Equity capital | 29,607,000 | 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 | 8,489,000 | USD | evidence → |
| Interest expense | 1,932,000 | USD | evidence → |
| Net interest income | 6,557,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 5,665,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,198,000 | USD | evidence → |