Call report 2012Q1
HERITAGE SOUTHEAST BANK — 2012Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,776,000 | USD | evidence → |
| Total loans | 245,441,000 | USD | evidence → |
| Allowance for loan losses | 5,015,000 | USD | evidence → |
| Securities available for sale | 35,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,276,000 | USD | evidence → |
| Interest-bearing deposits | 288,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,387,000 | USD | evidence → |
| Equity capital | 14,570,000 | 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 | 3,512,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 2,744,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,387,000 | USD | evidence → |
| Total capital | 17,657,000 | USD | evidence → |
| Risk-weighted assets | 259,864,000 | USD | evidence → |