Call report 2011Q4
HERITAGE SOUTHEAST BANK — 2011Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,799,000 | USD | evidence → |
| Total loans | 242,596,000 | USD | evidence → |
| Allowance for loan losses | 5,379,000 | USD | evidence → |
| Securities available for sale | 41,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,612,000 | USD | evidence → |
| Interest-bearing deposits | 293,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,375,000 | USD | evidence → |
| Equity capital | 14,678,000 | 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 | 15,295,000 | USD | evidence → |
| Interest expense | 3,952,000 | USD | evidence → |
| Net interest income | 11,343,000 | USD | evidence → |
| Noninterest income | -1,998,000 | USD | evidence → |
| Noninterest expense | 11,478,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | -4,501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,153,000 | USD | evidence → |
| Total capital | 17,404,000 | USD | evidence → |
| Risk-weighted assets | 258,022,000 | USD | evidence → |