Call report 2012Q3
SOUTHERN HERITAGE BANK — 2012Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,611,000 | USD | evidence → |
| Total loans | 147,130,000 | USD | evidence → |
| Allowance for loan losses | 1,987,000 | USD | evidence → |
| Securities available for sale | 59,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,575,000 | USD | evidence → |
| Interest-bearing deposits | 165,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,295,000 | USD | evidence → |
| Equity capital | 30,655,000 | 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 | 7,113,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 6,081,000 | USD | evidence → |
| Noninterest income | 1,713,000 | USD | evidence → |
| Noninterest expense | 4,975,000 | USD | evidence → |
| Provision for loan losses | 558,000 | USD | evidence → |
| Pretax income | 2,982,000 | USD | evidence → |
| Income tax | 857,000 | USD | evidence → |
| Net income | 2,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,488,000 | USD | evidence → |
| Total capital | 31,475,000 | USD | evidence → |
| Risk-weighted assets | 171,990,000 | USD | evidence → |