Call report 2009Q4
HERITAGE SOUTHEAST BANK — 2009Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,139,000 | USD | evidence → |
| Total loans | 278,071,000 | USD | evidence → |
| Allowance for loan losses | 7,631,000 | USD | evidence → |
| Securities available for sale | 36,259,000 | USD | evidence → |
| Securities held to maturity | 31,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,342,000 | USD | evidence → |
| Interest-bearing deposits | 317,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,689,000 | USD | evidence → |
| Equity capital | 25,228,000 | 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 | 18,653,000 | USD | evidence → |
| Interest expense | 9,121,000 | USD | evidence → |
| Net interest income | 9,532,000 | USD | evidence → |
| Noninterest income | -375,000 | USD | evidence → |
| Noninterest expense | 11,808,000 | USD | evidence → |
| Provision for loan losses | 11,905,000 | USD | evidence → |
| Pretax income | -14,175,000 | USD | evidence → |
| Income tax | -3,820,000 | USD | evidence → |
| Net income | -10,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,032,000 | USD | evidence → |
| Total capital | 28,986,000 | USD | evidence → |
| Risk-weighted assets | 312,642,000 | USD | evidence → |