Call report 2010Q2
HERITAGE SOUTHEAST BANK — 2010Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,316,000 | USD | evidence → |
| Total loans | 265,912,000 | USD | evidence → |
| Allowance for loan losses | 6,942,000 | USD | evidence → |
| Securities available for sale | 66,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,562,000 | USD | evidence → |
| Interest-bearing deposits | 317,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,464,000 | USD | evidence → |
| Equity capital | 20,294,000 | 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 | 8,116,000 | USD | evidence → |
| Interest expense | 2,893,000 | USD | evidence → |
| Net interest income | 5,223,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 6,219,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | -2,115,000 | USD | evidence → |
| Income tax | 3,017,000 | USD | evidence → |
| Net income | -5,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,900,000 | USD | evidence → |
| Total capital | 23,664,000 | USD | evidence → |
| Risk-weighted assets | 297,953,000 | USD | evidence → |