Call report 2023Q4
SOUTHERN HERITAGE BANK — 2023Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,076,000 | USD | evidence → |
| Total loans | 253,528,000 | USD | evidence → |
| Allowance for loan losses | 1,838,000 | USD | evidence → |
| Securities available for sale | 81,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,202,000 | USD | evidence → |
| Interest-bearing deposits | 233,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,911,000 | USD | evidence → |
| Equity capital | 30,640,000 | 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 | 17,605,000 | USD | evidence → |
| Interest expense | 4,474,000 | USD | evidence → |
| Net interest income | 13,131,000 | USD | evidence → |
| Noninterest income | 2,746,000 | USD | evidence → |
| Noninterest expense | 11,233,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 4,448,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,567,000 | USD | evidence → |