Call report 2007Q2
HERITAGE SOUTHEAST BANK — 2007Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,987,000 | USD | evidence → |
| Total loans | 335,594,000 | USD | evidence → |
| Allowance for loan losses | 4,134,000 | USD | evidence → |
| Securities available for sale | 64,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,646,000 | USD | evidence → |
| Interest-bearing deposits | 322,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,692,000 | USD | evidence → |
| Equity capital | 37,527,000 | 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 | 16,735,000 | USD | evidence → |
| Interest expense | 7,100,000 | USD | evidence → |
| Net interest income | 9,635,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 6,334,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 4,181,000 | USD | evidence → |
| Income tax | 1,443,000 | USD | evidence → |
| Net income | 2,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,811,000 | USD | evidence → |
| Total capital | 41,945,000 | USD | evidence → |
| Risk-weighted assets | 376,246,000 | USD | evidence → |