Call report 2008Q3
HERITAGE SOUTHEAST BANK — 2008Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,492,000 | USD | evidence → |
| Total loans | 314,728,000 | USD | evidence → |
| Allowance for loan losses | 6,172,000 | USD | evidence → |
| Securities available for sale | 66,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,548,000 | USD | evidence → |
| Interest-bearing deposits | 361,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,582,000 | USD | evidence → |
| Equity capital | 35,516,000 | 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 | 18,627,000 | USD | evidence → |
| Interest expense | 8,053,000 | USD | evidence → |
| Net interest income | 10,574,000 | USD | evidence → |
| Noninterest income | 2,490,000 | USD | evidence → |
| Noninterest expense | 10,456,000 | USD | evidence → |
| Provision for loan losses | 4,350,000 | USD | evidence → |
| Pretax income | -1,606,000 | USD | evidence → |
| Income tax | -597,000 | USD | evidence → |
| Net income | -1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,765,000 | USD | evidence → |
| Total capital | 40,217,000 | USD | evidence → |
| Risk-weighted assets | 354,446,000 | USD | evidence → |