Call report 2003Q2
HERITAGE SOUTHEAST BANK — 2003Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,296,000 | USD | evidence → |
| Total loans | 202,732,000 | USD | evidence → |
| Allowance for loan losses | 2,435,000 | USD | evidence → |
| Securities available for sale | 39,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,125,000 | USD | evidence → |
| Interest-bearing deposits | 210,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,219,000 | USD | evidence → |
| Equity capital | 22,026,000 | 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 | 7,851,000 | USD | evidence → |
| Interest expense | 2,468,000 | USD | evidence → |
| Net interest income | 5,383,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 4,029,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,592,000 | USD | evidence → |
| Total capital | 24,027,000 | USD | evidence → |
| Risk-weighted assets | 222,925,000 | USD | evidence → |