Call report 2024Q3
SOUTHERN HERITAGE BANK — 2024Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,114,000 | USD | evidence → |
| Total loans | 277,805,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 71,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,426,000 | USD | evidence → |
| Interest-bearing deposits | 231,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,174,000 | USD | evidence → |
| Equity capital | 33,757,000 | 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 | 15,381,000 | USD | evidence → |
| Interest expense | 4,695,000 | USD | evidence → |
| Net interest income | 10,686,000 | USD | evidence → |
| Noninterest income | 1,931,000 | USD | evidence → |
| Noninterest expense | 8,928,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 3,404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,726,000 | USD | evidence → |