Call report 2015Q1
SOUTHERN HERITAGE BANK — 2015Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,161,000 | USD | evidence → |
| Total loans | 131,661,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 76,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,992,000 | USD | evidence → |
| Interest-bearing deposits | 179,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,819,000 | USD | evidence → |
| Equity capital | 38,052,000 | 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 | 2,229,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 2,066,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 1,959,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,221,000 | USD | evidence → |
| Total capital | 28,406,000 | USD | evidence → |
| Risk-weighted assets | 151,629,000 | USD | evidence → |