Call report 2010Q3
HERITAGE SOUTHEAST BANK — 2010Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,509,000 | USD | evidence → |
| Total loans | 270,379,000 | USD | evidence → |
| Allowance for loan losses | 7,224,000 | USD | evidence → |
| Securities available for sale | 63,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,215,000 | USD | evidence → |
| Interest-bearing deposits | 309,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,058,000 | USD | evidence → |
| Equity capital | 20,381,000 | 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 | 12,437,000 | USD | evidence → |
| Interest expense | 4,263,000 | USD | evidence → |
| Net interest income | 8,174,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 9,264,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | -2,190,000 | USD | evidence → |
| Income tax | 3,017,000 | USD | evidence → |
| Net income | -5,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,824,000 | USD | evidence → |
| Total capital | 23,688,000 | USD | evidence → |
| Risk-weighted assets | 305,720,000 | USD | evidence → |