Call report 2016Q1
SOUTHERN HERITAGE BANK — 2016Q1
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,302,000 | USD | evidence → |
| Total loans | 136,450,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 88,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,647,000 | USD | evidence → |
| Interest-bearing deposits | 192,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,240,000 | USD | evidence → |
| Equity capital | 39,788,000 | 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 | 2,462,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,247,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 1,966,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,832,000 | USD | evidence → |
| Total capital | 30,351,000 | USD | evidence → |
| Risk-weighted assets | 160,472,000 | USD | evidence → |