Call report 2014Q1
SOUTHERN HERITAGE BANK — 2014Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,929,000 | USD | evidence → |
| Total loans | 135,134,000 | USD | evidence → |
| Allowance for loan losses | 2,006,000 | USD | evidence → |
| Securities available for sale | 73,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,709,000 | USD | evidence → |
| Interest-bearing deposits | 179,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,994,000 | USD | evidence → |
| Equity capital | 31,638,000 | 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 | 2,171,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,918,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 1,652,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,821,000 | USD | evidence → |
| Total capital | 34,825,000 | USD | evidence → |
| Risk-weighted assets | 160,306,000 | USD | evidence → |