Call report 2015Q3
SOUTHERN HERITAGE BANK — 2015Q3
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,858,000 | USD | evidence → |
| Total loans | 138,253,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 85,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,432,000 | USD | evidence → |
| Interest-bearing deposits | 190,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,488,000 | USD | evidence → |
| Equity capital | 38,352,000 | 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 | 6,895,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 6,339,000 | USD | evidence → |
| Noninterest income | 2,348,000 | USD | evidence → |
| Noninterest expense | 6,003,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 1,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,943,000 | USD | evidence → |
| Total capital | 29,369,000 | USD | evidence → |
| Risk-weighted assets | 165,675,000 | USD | evidence → |