Call report 2009Q3
HERITAGE SOUTHEAST BANK — 2009Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,466,000 | USD | evidence → |
| Total loans | 285,565,000 | USD | evidence → |
| Allowance for loan losses | 7,629,000 | USD | evidence → |
| Securities available for sale | 36,596,000 | USD | evidence → |
| Securities held to maturity | 31,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,254,000 | USD | evidence → |
| Interest-bearing deposits | 331,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,528,000 | USD | evidence → |
| Equity capital | 27,739,000 | 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 | 14,414,000 | USD | evidence → |
| Interest expense | 7,334,000 | USD | evidence → |
| Net interest income | 7,080,000 | USD | evidence → |
| Noninterest income | -276,000 | USD | evidence → |
| Noninterest expense | 8,965,000 | USD | evidence → |
| Provision for loan losses | 10,780,000 | USD | evidence → |
| Pretax income | -12,607,000 | USD | evidence → |
| Income tax | -4,424,000 | USD | evidence → |
| Net income | -8,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,495,000 | USD | evidence → |
| Total capital | 28,564,000 | USD | evidence → |
| Risk-weighted assets | 321,974,000 | USD | evidence → |