Call report 2026Q2
SOUTHERN HERITAGE BANK — 2026Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,875,000 | USD | evidence → |
| Total loans | 288,725,000 | USD | evidence → |
| Allowance for loan losses | 2,446,000 | USD | evidence → |
| Securities available for sale | 87,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,125,000 | USD | evidence → |
| Interest-bearing deposits | 250,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,381,000 | USD | evidence → |
| Equity capital | 37,918,000 | 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 | 11,688,000 | USD | evidence → |
| Interest expense | 2,850,000 | USD | evidence → |
| Net interest income | 8,838,000 | USD | evidence → |
| Noninterest income | 1,200,000 | USD | evidence → |
| Noninterest expense | 6,559,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 3,413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,817,000 | USD | evidence → |