Call report 2011Q1
HERITAGE SOUTHEAST BANK — 2011Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,439,000 | USD | evidence → |
| Total loans | 263,594,000 | USD | evidence → |
| Allowance for loan losses | 5,979,000 | USD | evidence → |
| Securities available for sale | 48,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,382,000 | USD | evidence → |
| Interest-bearing deposits | 294,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,566,000 | USD | evidence → |
| Equity capital | 18,626,000 | 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 | 3,862,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 2,713,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 3,021,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,744,000 | USD | evidence → |
| Total capital | 22,410,000 | USD | evidence → |
| Risk-weighted assets | 290,977,000 | USD | evidence → |