Call report 2014Q3
SOUTHERN HERITAGE BANK — 2014Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,448,000 | USD | evidence → |
| Total loans | 134,792,000 | USD | evidence → |
| Allowance for loan losses | 1,944,000 | USD | evidence → |
| Securities available for sale | 81,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,103,000 | USD | evidence → |
| Interest-bearing deposits | 175,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,252,000 | USD | evidence → |
| Equity capital | 27,742,000 | 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 | 6,485,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 5,732,000 | USD | evidence → |
| Noninterest income | 1,894,000 | USD | evidence → |
| Noninterest expense | 5,147,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 2,984,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 2,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,910,000 | USD | evidence → |
| Total capital | 29,854,000 | USD | evidence → |
| Risk-weighted assets | 163,197,000 | USD | evidence → |