Call report 2008Q1
HERITAGE SOUTHEAST BANK — 2008Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,176,000 | USD | evidence → |
| Total loans | 308,941,000 | USD | evidence → |
| Allowance for loan losses | 3,781,000 | USD | evidence → |
| Securities available for sale | 72,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,859,000 | USD | evidence → |
| Interest-bearing deposits | 322,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,856,000 | USD | evidence → |
| Equity capital | 37,968,000 | 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 | 6,595,000 | USD | evidence → |
| Interest expense | 2,783,000 | USD | evidence → |
| Net interest income | 3,812,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 4,175,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | -545,000 | USD | evidence → |
| Income tax | -208,000 | USD | evidence → |
| Net income | -337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,436,000 | USD | evidence → |
| Total capital | 40,217,000 | USD | evidence → |
| Risk-weighted assets | 353,419,000 | USD | evidence → |