Call report 2015Q2
SOUTHERN HERITAGE BANK — 2015Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,504,000 | USD | evidence → |
| Total loans | 128,793,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 81,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,458,000 | USD | evidence → |
| Interest-bearing deposits | 195,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,841,000 | USD | evidence → |
| Equity capital | 37,243,000 | 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 | 4,527,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 4,174,000 | USD | evidence → |
| Noninterest income | 1,526,000 | USD | evidence → |
| Noninterest expense | 3,983,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,523,000 | USD | evidence → |
| Total capital | 28,739,000 | USD | evidence → |
| Risk-weighted assets | 151,379,000 | USD | evidence → |