Call report 2013Q4
SOUTHERN HERITAGE BANK — 2013Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,853,000 | USD | evidence → |
| Total loans | 139,252,000 | USD | evidence → |
| Allowance for loan losses | 1,967,000 | USD | evidence → |
| Securities available for sale | 68,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,607,000 | USD | evidence → |
| Interest-bearing deposits | 178,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,189,000 | USD | evidence → |
| Equity capital | 29,852,000 | 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 | 9,199,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 8,120,000 | USD | evidence → |
| Noninterest income | 2,642,000 | USD | evidence → |
| Noninterest expense | 7,081,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 3,721,000 | USD | evidence → |
| Income tax | 897,000 | USD | evidence → |
| Net income | 2,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,135,000 | USD | evidence → |
| Total capital | 34,102,000 | USD | evidence → |
| Risk-weighted assets | 165,447,000 | USD | evidence → |