Call report 2024Q2
SOUTHERN HERITAGE BANK — 2024Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,627,000 | USD | evidence → |
| Total loans | 265,811,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 83,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,357,000 | USD | evidence → |
| Interest-bearing deposits | 234,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,169,000 | USD | evidence → |
| Equity capital | 31,099,000 | 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 | 10,084,000 | USD | evidence → |
| Interest expense | 3,047,000 | USD | evidence → |
| Net interest income | 7,037,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 5,814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,250,000 | USD | evidence → |