Call report 2014Q4
SOUTHERN HERITAGE BANK — 2014Q4
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,648,000 | USD | evidence → |
| Total loans | 123,266,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 76,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,589,000 | USD | evidence → |
| Interest-bearing deposits | 179,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,443,000 | USD | evidence → |
| Equity capital | 37,316,000 | 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 | 2,285,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 2,124,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 1,970,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,574,000 | USD | evidence → |
| Total capital | 26,632,000 | USD | evidence → |
| Risk-weighted assets | 153,025,000 | USD | evidence → |