Call report 2010Q1
HERITAGE SOUTHEAST BANK — 2010Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,439,000 | USD | evidence → |
| Total loans | 272,633,000 | USD | evidence → |
| Allowance for loan losses | 6,564,000 | USD | evidence → |
| Securities available for sale | 32,711,000 | USD | evidence → |
| Securities held to maturity | 25,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,489,000 | USD | evidence → |
| Interest-bearing deposits | 312,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,514,000 | USD | evidence → |
| Equity capital | 25,102,000 | 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 | 4,090,000 | USD | evidence → |
| Interest expense | 1,477,000 | USD | evidence → |
| Net interest income | 2,613,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,881,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | -10,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,966,000 | USD | evidence → |
| Total capital | 25,866,000 | USD | evidence → |
| Risk-weighted assets | 309,341,000 | USD | evidence → |