Call report 2024Q1
SOUTHERN HERITAGE BANK — 2024Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,360,000 | USD | evidence → |
| Total loans | 257,189,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 91,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,034,000 | USD | evidence → |
| Interest-bearing deposits | 231,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,991,000 | USD | evidence → |
| Equity capital | 30,891,000 | 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 | 4,928,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 3,490,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 2,844,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,201,000 | USD | evidence → |