Call report 2009Q2
HERITAGE SOUTHEAST BANK — 2009Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,380,000 | USD | evidence → |
| Total loans | 296,622,000 | USD | evidence → |
| Allowance for loan losses | 6,619,000 | USD | evidence → |
| Securities available for sale | 38,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,997,000 | USD | evidence → |
| Interest-bearing deposits | 350,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,214,000 | USD | evidence → |
| Equity capital | 32,568,000 | 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 | 9,791,000 | USD | evidence → |
| Interest expense | 5,139,000 | USD | evidence → |
| Net interest income | 4,652,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 6,092,000 | USD | evidence → |
| Provision for loan losses | 4,130,000 | USD | evidence → |
| Pretax income | -4,940,000 | USD | evidence → |
| Income tax | -1,736,000 | USD | evidence → |
| Net income | -3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,797,000 | USD | evidence → |
| Total capital | 33,885,000 | USD | evidence → |
| Risk-weighted assets | 332,082,000 | USD | evidence → |