Call report 2007Q1
HERITAGE SOUTHEAST BANK — 2007Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,676,000 | USD | evidence → |
| Total loans | 337,703,000 | USD | evidence → |
| Allowance for loan losses | 4,132,000 | USD | evidence → |
| Securities available for sale | 55,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,821,000 | USD | evidence → |
| Interest-bearing deposits | 333,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,771,000 | USD | evidence → |
| Equity capital | 36,531,000 | 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 | 8,334,000 | USD | evidence → |
| Interest expense | 3,495,000 | USD | evidence → |
| Net interest income | 4,839,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 3,105,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 1,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,875,000 | USD | evidence → |
| Total capital | 41,007,000 | USD | evidence → |
| Risk-weighted assets | 381,869,000 | USD | evidence → |