Call report 2013Q1
SOUTHERN HERITAGE BANK — 2013Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,206,000 | USD | evidence → |
| Total loans | 150,737,000 | USD | evidence → |
| Allowance for loan losses | 2,429,000 | USD | evidence → |
| Securities available for sale | 61,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,248,000 | USD | evidence → |
| Interest-bearing deposits | 173,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,231,000 | USD | evidence → |
| Equity capital | 31,107,000 | 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 | 2,331,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 1,619,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,718,000 | USD | evidence → |
| Total capital | 32,916,000 | USD | evidence → |
| Risk-weighted assets | 175,595,000 | USD | evidence → |