Call report 2011Q2
HERITAGE SOUTHEAST BANK — 2011Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,761,000 | USD | evidence → |
| Total loans | 253,925,000 | USD | evidence → |
| Allowance for loan losses | 6,131,000 | USD | evidence → |
| Securities available for sale | 38,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,367,000 | USD | evidence → |
| Interest-bearing deposits | 283,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,051,000 | USD | evidence → |
| Equity capital | 17,358,000 | 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 | 7,686,000 | USD | evidence → |
| Interest expense | 2,141,000 | USD | evidence → |
| Net interest income | 5,545,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 5,887,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | -1,605,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,049,000 | USD | evidence → |
| Total capital | 20,607,000 | USD | evidence → |
| Risk-weighted assets | 282,102,000 | USD | evidence → |