Call report 2016Q2
SOUTHERN HERITAGE BANK — 2016Q2
The 22 measures SOUTHERN HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,916,000 | USD | evidence → |
| Total loans | 136,545,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 86,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,674,000 | USD | evidence → |
| Interest-bearing deposits | 196,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,786,000 | USD | evidence → |
| Equity capital | 40,449,000 | 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 | 4,750,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 4,301,000 | USD | evidence → |
| Noninterest income | 1,503,000 | USD | evidence → |
| Noninterest expense | 4,238,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,785,000 | USD | evidence → |
| Total capital | 30,331,000 | USD | evidence → |
| Risk-weighted assets | 160,384,000 | USD | evidence → |