Call report 2010Q4
HERITAGE SOUTHEAST BANK — 2010Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,545,000 | USD | evidence → |
| Total loans | 263,941,000 | USD | evidence → |
| Allowance for loan losses | 7,442,000 | USD | evidence → |
| Securities available for sale | 60,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,320,000 | USD | evidence → |
| Interest-bearing deposits | 303,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,162,000 | USD | evidence → |
| Equity capital | 18,682,000 | 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 | 16,500,000 | USD | evidence → |
| Interest expense | 5,558,000 | USD | evidence → |
| Net interest income | 10,942,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 12,600,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | -3,361,000 | USD | evidence → |
| Income tax | 3,016,000 | USD | evidence → |
| Net income | -6,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,654,000 | USD | evidence → |
| Total capital | 22,426,000 | USD | evidence → |
| Risk-weighted assets | 298,095,000 | USD | evidence → |