Call report 2024Q4
SOUTHERN HERITAGE BANK — 2024Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,258,000 | USD | evidence → |
| Total loans | 275,524,000 | USD | evidence → |
| Allowance for loan losses | 2,033,000 | USD | evidence → |
| Securities available for sale | 72,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,075,000 | USD | evidence → |
| Interest-bearing deposits | 242,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,637,000 | USD | evidence → |
| Equity capital | 32,155,000 | 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 | 20,645,000 | USD | evidence → |
| Interest expense | 6,312,000 | USD | evidence → |
| Net interest income | 14,333,000 | USD | evidence → |
| Noninterest income | 2,827,000 | USD | evidence → |
| Noninterest expense | 12,072,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 4,808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,725,000 | USD | evidence → |