Call report 2001Q4
HERITAGE SOUTHEAST BANK — 2001Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,597,000 | USD | evidence → |
| Total loans | 187,805,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 37,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,949,000 | USD | evidence → |
| Interest-bearing deposits | 199,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,782,000 | USD | evidence → |
| Equity capital | 18,134,000 | 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 | 18,832,000 | USD | evidence → |
| Interest expense | 9,563,000 | USD | evidence → |
| Net interest income | 9,269,000 | USD | evidence → |
| Noninterest income | 1,483,000 | USD | evidence → |
| Noninterest expense | 7,248,000 | USD | evidence → |
| Provision for loan losses | 662,000 | USD | evidence → |
| Pretax income | 2,886,000 | USD | evidence → |
| Income tax | 924,000 | USD | evidence → |
| Net income | 1,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,636,000 | USD | evidence → |
| Total capital | 19,786,000 | USD | evidence → |
| Risk-weighted assets | 191,178,000 | USD | evidence → |