Call report 2014Q2
SOUTHERN HERITAGE BANK — 2014Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,248,000 | USD | evidence → |
| Total loans | 134,064,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 78,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,024,000 | USD | evidence → |
| Interest-bearing deposits | 177,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,758,000 | USD | evidence → |
| Equity capital | 32,538,000 | 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 | 4,336,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 3,830,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 3,411,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,898,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,024,000 | USD | evidence → |
| Total capital | 35,045,000 | USD | evidence → |
| Risk-weighted assets | 161,673,000 | USD | evidence → |