Call report 2012Q1
SOUTHERN HERITAGE BANK — 2012Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,935,000 | USD | evidence → |
| Total loans | 140,258,000 | USD | evidence → |
| Allowance for loan losses | 2,841,000 | USD | evidence → |
| Securities available for sale | 58,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,194,000 | USD | evidence → |
| Interest-bearing deposits | 161,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,012,000 | USD | evidence → |
| Equity capital | 28,700,000 | 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 | 2,365,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 2,004,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 1,641,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,050,000 | USD | evidence → |
| Total capital | 30,145,000 | USD | evidence → |
| Risk-weighted assets | 166,814,000 | USD | evidence → |