Call report 2023Q3
SOUTHERN HERITAGE BANK — 2023Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,025,000 | USD | evidence → |
| Total loans | 253,781,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 74,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,338,000 | USD | evidence → |
| Interest-bearing deposits | 228,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,297,000 | USD | evidence → |
| Equity capital | 28,459,000 | 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 | 12,990,000 | USD | evidence → |
| Interest expense | 3,152,000 | USD | evidence → |
| Net interest income | 9,838,000 | USD | evidence → |
| Noninterest income | 1,697,000 | USD | evidence → |
| Noninterest expense | 8,422,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 3,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,592,000 | USD | evidence → |