Call report 2012Q4
SOUTHERN HERITAGE BANK — 2012Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,650,000 | USD | evidence → |
| Total loans | 153,073,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 57,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,511,000 | USD | evidence → |
| Interest-bearing deposits | 170,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,666,000 | USD | evidence → |
| Equity capital | 30,960,000 | 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 | 9,580,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 8,214,000 | USD | evidence → |
| Noninterest income | 2,468,000 | USD | evidence → |
| Noninterest expense | 6,713,000 | USD | evidence → |
| Provision for loan losses | 979,000 | USD | evidence → |
| Pretax income | 3,837,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 2,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,973,000 | USD | evidence → |
| Total capital | 32,165,000 | USD | evidence → |
| Risk-weighted assets | 175,288,000 | USD | evidence → |