Call report 2002Q2
HERITAGE SOUTHEAST BANK — 2002Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,477,000 | USD | evidence → |
| Total loans | 196,610,000 | USD | evidence → |
| Allowance for loan losses | 2,346,000 | USD | evidence → |
| Securities available for sale | 27,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,584,000 | USD | evidence → |
| Interest-bearing deposits | 196,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,292,000 | USD | evidence → |
| Equity capital | 19,988,000 | 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 | 8,101,000 | USD | evidence → |
| Interest expense | 3,145,000 | USD | evidence → |
| Net interest income | 4,956,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 3,643,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | 1,437,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,641,000 | USD | evidence → |
| Total capital | 21,987,000 | USD | evidence → |
| Risk-weighted assets | 207,147,000 | USD | evidence → |