Call report 2007Q3
HERITAGE SOUTHEAST BANK — 2007Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,311,000 | USD | evidence → |
| Total loans | 325,815,000 | USD | evidence → |
| Allowance for loan losses | 4,153,000 | USD | evidence → |
| Securities available for sale | 65,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,458,000 | USD | evidence → |
| Interest-bearing deposits | 322,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,655,000 | USD | evidence → |
| Equity capital | 38,258,000 | 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 | 25,137,000 | USD | evidence → |
| Interest expense | 10,715,000 | USD | evidence → |
| Net interest income | 14,422,000 | USD | evidence → |
| Noninterest income | 1,838,000 | USD | evidence → |
| Noninterest expense | 9,387,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 6,433,000 | USD | evidence → |
| Income tax | 2,222,000 | USD | evidence → |
| Net income | 4,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,934,000 | USD | evidence → |
| Total capital | 42,087,000 | USD | evidence → |
| Risk-weighted assets | 368,362,000 | USD | evidence → |