Call report 2007Q4
HERITAGE SOUTHEAST BANK — 2007Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,094,000 | USD | evidence → |
| Total loans | 320,950,000 | USD | evidence → |
| Allowance for loan losses | 4,081,000 | USD | evidence → |
| Securities available for sale | 71,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,313,000 | USD | evidence → |
| Interest-bearing deposits | 313,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,242,000 | USD | evidence → |
| Equity capital | 38,719,000 | 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 | 32,620,000 | USD | evidence → |
| Interest expense | 13,983,000 | USD | evidence → |
| Net interest income | 18,637,000 | USD | evidence → |
| Noninterest income | 2,079,000 | USD | evidence → |
| Noninterest expense | 12,477,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 7,523,000 | USD | evidence → |
| Income tax | 2,595,000 | USD | evidence → |
| Net income | 4,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,109,000 | USD | evidence → |
| Total capital | 42,190,000 | USD | evidence → |
| Risk-weighted assets | 358,500,000 | USD | evidence → |