Call report 2009Q1
HERITAGE SOUTHEAST BANK — 2009Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,194,000 | USD | evidence → |
| Total loans | 304,345,000 | USD | evidence → |
| Allowance for loan losses | 7,585,000 | USD | evidence → |
| Securities available for sale | 54,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,851,000 | USD | evidence → |
| Interest-bearing deposits | 368,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,242,000 | USD | evidence → |
| Equity capital | 34,268,000 | 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 | 4,928,000 | USD | evidence → |
| Interest expense | 2,611,000 | USD | evidence → |
| Net interest income | 2,317,000 | USD | evidence → |
| Noninterest income | -91,000 | USD | evidence → |
| Noninterest expense | 3,092,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | -2,965,000 | USD | evidence → |
| Income tax | -1,042,000 | USD | evidence → |
| Net income | -1,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,990,000 | USD | evidence → |
| Total capital | 36,263,000 | USD | evidence → |
| Risk-weighted assets | 338,713,000 | USD | evidence → |