Call report 2002Q1
HERITAGE SOUTHEAST BANK — 2002Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,482,000 | USD | evidence → |
| Total loans | 190,137,000 | USD | evidence → |
| Allowance for loan losses | 2,179,000 | USD | evidence → |
| Securities available for sale | 23,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,436,000 | USD | evidence → |
| Interest-bearing deposits | 205,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,755,000 | USD | evidence → |
| Equity capital | 19,227,000 | 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 | 4,038,000 | USD | evidence → |
| Interest expense | 1,630,000 | USD | evidence → |
| Net interest income | 2,408,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,827,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,075,000 | USD | evidence → |
| Total capital | 21,254,000 | USD | evidence → |
| Risk-weighted assets | 202,257,000 | USD | evidence → |