Call report 2003Q3
HERITAGE SOUTHEAST BANK — 2003Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,975,000 | USD | evidence → |
| Total loans | 217,580,000 | USD | evidence → |
| Allowance for loan losses | 2,565,000 | USD | evidence → |
| Securities available for sale | 45,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,871,000 | USD | evidence → |
| Interest-bearing deposits | 220,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,361,000 | USD | evidence → |
| Equity capital | 22,331,000 | 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 | 11,874,000 | USD | evidence → |
| Interest expense | 3,643,000 | USD | evidence → |
| Net interest income | 8,231,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 6,156,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 2,890,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,004,000 | USD | evidence → |
| Total capital | 24,569,000 | USD | evidence → |
| Risk-weighted assets | 229,003,000 | USD | evidence → |