Call report 2001Q2
HERITAGE SOUTHEAST BANK — 2001Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,754,000 | USD | evidence → |
| Total loans | 178,368,000 | USD | evidence → |
| Allowance for loan losses | 2,007,000 | USD | evidence → |
| Securities available for sale | 28,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,879,000 | USD | evidence → |
| Interest-bearing deposits | 207,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,843,000 | USD | evidence → |
| Equity capital | 16,946,000 | 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 | 9,944,000 | USD | evidence → |
| Interest expense | 5,272,000 | USD | evidence → |
| Net interest income | 4,672,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 3,677,000 | USD | evidence → |
| Provision for loan losses | 422,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,683,000 | USD | evidence → |
| Total capital | 18,690,000 | USD | evidence → |
| Risk-weighted assets | 185,350,000 | USD | evidence → |