Call report 2008Q4
HERITAGE SOUTHEAST BANK — 2008Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,283,000 | USD | evidence → |
| Total loans | 312,645,000 | USD | evidence → |
| Allowance for loan losses | 5,784,000 | USD | evidence → |
| Securities available for sale | 73,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,400,000 | USD | evidence → |
| Interest-bearing deposits | 374,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,139,000 | USD | evidence → |
| Equity capital | 35,256,000 | 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 | 24,155,000 | USD | evidence → |
| Interest expense | 10,838,000 | USD | evidence → |
| Net interest income | 13,317,000 | USD | evidence → |
| Noninterest income | 2,951,000 | USD | evidence → |
| Noninterest expense | 13,719,000 | USD | evidence → |
| Provision for loan losses | 6,850,000 | USD | evidence → |
| Pretax income | -4,165,000 | USD | evidence → |
| Income tax | -1,878,000 | USD | evidence → |
| Net income | -2,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,487,000 | USD | evidence → |
| Total capital | 38,939,000 | USD | evidence → |
| Risk-weighted assets | 355,196,000 | USD | evidence → |