Call report 2011Q1
SOUTHERN HERITAGE BANK — 2011Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,281,000 | USD | evidence → |
| Total loans | 141,972,000 | USD | evidence → |
| Allowance for loan losses | 2,848,000 | USD | evidence → |
| Securities available for sale | 43,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,021,000 | USD | evidence → |
| Interest-bearing deposits | 156,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,159,000 | USD | evidence → |
| Equity capital | 25,376,000 | 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 | 2,380,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 1,893,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 1,640,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,044,000 | USD | evidence → |
| Total capital | 26,968,000 | USD | evidence → |
| Risk-weighted assets | 153,012,000 | USD | evidence → |