Call report 2011Q2
SOUTHERN HERITAGE BANK — 2011Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,441,000 | USD | evidence → |
| Total loans | 137,898,000 | USD | evidence → |
| Allowance for loan losses | 2,549,000 | USD | evidence → |
| Securities available for sale | 49,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,634,000 | USD | evidence → |
| Interest-bearing deposits | 159,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,481,000 | USD | evidence → |
| Equity capital | 26,722,000 | 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 | 4,801,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 3,834,000 | USD | evidence → |
| Noninterest income | 1,212,000 | USD | evidence → |
| Noninterest expense | 3,343,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,610,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,012,000 | USD | evidence → |
| Total capital | 27,901,000 | USD | evidence → |
| Risk-weighted assets | 150,428,000 | USD | evidence → |