Call report 2011Q4
SOUTHERN HERITAGE BANK — 2011Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,653,000 | USD | evidence → |
| Total loans | 142,800,000 | USD | evidence → |
| Allowance for loan losses | 2,594,000 | USD | evidence → |
| Securities available for sale | 55,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,156,000 | USD | evidence → |
| Interest-bearing deposits | 159,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,246,000 | USD | evidence → |
| Equity capital | 28,296,000 | 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 | 9,642,000 | USD | evidence → |
| Interest expense | 1,803,000 | USD | evidence → |
| Net interest income | 7,839,000 | USD | evidence → |
| Noninterest income | 2,624,000 | USD | evidence → |
| Noninterest expense | 6,784,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 3,156,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 2,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,349,000 | USD | evidence → |
| Total capital | 29,468,000 | USD | evidence → |
| Risk-weighted assets | 169,018,000 | USD | evidence → |