Call report 2008Q2
HERITAGE SOUTHEAST BANK — 2008Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,863,000 | USD | evidence → |
| Total loans | 312,686,000 | USD | evidence → |
| Allowance for loan losses | 4,994,000 | USD | evidence → |
| Securities available for sale | 69,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,508,000 | USD | evidence → |
| Interest-bearing deposits | 335,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,242,000 | USD | evidence → |
| Equity capital | 36,854,000 | 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 | 12,718,000 | USD | evidence → |
| Interest expense | 5,382,000 | USD | evidence → |
| Net interest income | 7,336,000 | USD | evidence → |
| Noninterest income | 2,369,000 | USD | evidence → |
| Noninterest expense | 7,378,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,016,000 | USD | evidence → |
| Total capital | 41,429,000 | USD | evidence → |
| Risk-weighted assets | 354,038,000 | USD | evidence → |