Call report 2013Q3
SOUTHERN HERITAGE BANK — 2013Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,963,000 | USD | evidence → |
| Total loans | 137,055,000 | USD | evidence → |
| Allowance for loan losses | 1,820,000 | USD | evidence → |
| Securities available for sale | 60,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,526,000 | USD | evidence → |
| Interest-bearing deposits | 174,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,566,000 | USD | evidence → |
| Equity capital | 29,503,000 | 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 | 6,974,000 | USD | evidence → |
| Interest expense | 827,000 | USD | evidence → |
| Net interest income | 6,147,000 | USD | evidence → |
| Noninterest income | 1,944,000 | USD | evidence → |
| Noninterest expense | 5,104,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 3,174,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 2,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,683,000 | USD | evidence → |
| Total capital | 33,503,000 | USD | evidence → |
| Risk-weighted assets | 164,163,000 | USD | evidence → |