Call report 2001Q1
HERITAGE SOUTHEAST BANK — 2001Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,301,000 | USD | evidence → |
| Total loans | 184,524,000 | USD | evidence → |
| Allowance for loan losses | 1,856,000 | USD | evidence → |
| Securities available for sale | 32,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,063,000 | USD | evidence → |
| Interest-bearing deposits | 207,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,730,000 | USD | evidence → |
| Equity capital | 16,507,000 | 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 | 5,035,000 | USD | evidence → |
| Interest expense | 2,760,000 | USD | evidence → |
| Net interest income | 2,275,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,256,000 | USD | evidence → |
| Total capital | 18,112,000 | USD | evidence → |
| Risk-weighted assets | 193,289,000 | USD | evidence → |