Call report 2011Q3
HERITAGE SOUTHEAST BANK — 2011Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,807,000 | USD | evidence → |
| Total loans | 251,773,000 | USD | evidence → |
| Allowance for loan losses | 5,887,000 | USD | evidence → |
| Securities available for sale | 37,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,179,000 | USD | evidence → |
| Interest-bearing deposits | 286,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,977,000 | USD | evidence → |
| Equity capital | 18,122,000 | 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 | 11,384,000 | USD | evidence → |
| Interest expense | 3,069,000 | USD | evidence → |
| Net interest income | 8,315,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 8,713,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | -1,175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,479,000 | USD | evidence → |
| Total capital | 20,952,000 | USD | evidence → |
| Risk-weighted assets | 275,386,000 | USD | evidence → |