Call report 2012Q2
SOUTHERN HERITAGE BANK — 2012Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,753,000 | USD | evidence → |
| Total loans | 144,488,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 57,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,270,000 | USD | evidence → |
| Interest-bearing deposits | 160,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,307,000 | USD | evidence → |
| Equity capital | 29,719,000 | 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 | 4,712,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 4,016,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 3,265,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,804,000 | USD | evidence → |
| Total capital | 30,553,000 | USD | evidence → |
| Risk-weighted assets | 170,294,000 | USD | evidence → |