Call report 2003Q1
HERITAGE SOUTHEAST BANK — 2003Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,888,000 | USD | evidence → |
| Total loans | 201,929,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 28,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,678,000 | USD | evidence → |
| Interest-bearing deposits | 211,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,404,000 | USD | evidence → |
| Equity capital | 21,371,000 | 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 | 3,902,000 | USD | evidence → |
| Interest expense | 1,241,000 | USD | evidence → |
| Net interest income | 2,661,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,065,000 | USD | evidence → |
| Total capital | 23,454,000 | USD | evidence → |
| Risk-weighted assets | 215,487,000 | USD | evidence → |