Call report 2012Q2
HERITAGE SOUTHEAST BANK — 2012Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,954,000 | USD | evidence → |
| Total loans | 248,033,000 | USD | evidence → |
| Allowance for loan losses | 4,905,000 | USD | evidence → |
| Securities available for sale | 47,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,864,000 | USD | evidence → |
| Interest-bearing deposits | 291,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,665,000 | USD | evidence → |
| Equity capital | 16,243,000 | 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 | 7,052,000 | USD | evidence → |
| Interest expense | 1,439,000 | USD | evidence → |
| Net interest income | 5,613,000 | USD | evidence → |
| Noninterest income | 1,524,000 | USD | evidence → |
| Noninterest expense | 5,876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,433,000 | USD | evidence → |
| Total capital | 18,722,000 | USD | evidence → |
| Risk-weighted assets | 261,471,000 | USD | evidence → |