Call report 2002Q3
HERITAGE SOUTHEAST BANK — 2002Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,224,000 | USD | evidence → |
| Total loans | 192,629,000 | USD | evidence → |
| Allowance for loan losses | 2,403,000 | USD | evidence → |
| Securities available for sale | 34,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,721,000 | USD | evidence → |
| Interest-bearing deposits | 205,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,393,000 | USD | evidence → |
| Equity capital | 20,607,000 | 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 | 12,235,000 | USD | evidence → |
| Interest expense | 4,605,000 | USD | evidence → |
| Net interest income | 7,630,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 5,519,000 | USD | evidence → |
| Provision for loan losses | 919,000 | USD | evidence → |
| Pretax income | 2,325,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,045,000 | USD | evidence → |
| Total capital | 22,448,000 | USD | evidence → |
| Risk-weighted assets | 202,745,000 | USD | evidence → |