Call report 2010Q3
SOUTHERN HERITAGE BANK — 2010Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,893,000 | USD | evidence → |
| Total loans | 147,580,000 | USD | evidence → |
| Allowance for loan losses | 3,688,000 | USD | evidence → |
| Securities available for sale | 35,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,102,000 | USD | evidence → |
| Interest-bearing deposits | 156,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,038,000 | USD | evidence → |
| Equity capital | 24,806,000 | 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 | 7,535,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 5,627,000 | USD | evidence → |
| Noninterest income | 1,670,000 | USD | evidence → |
| Noninterest expense | 4,919,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 609,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,973,000 | USD | evidence → |
| Total capital | 25,933,000 | USD | evidence → |
| Risk-weighted assets | 155,089,000 | USD | evidence → |