Call report 2012Q4
HERITAGE SOUTHEAST BANK — 2012Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,522,000 | USD | evidence → |
| Total loans | 246,307,000 | USD | evidence → |
| Allowance for loan losses | 4,316,000 | USD | evidence → |
| Securities available for sale | 25,826,000 | USD | evidence → |
| Securities held to maturity | 13,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,133,000 | USD | evidence → |
| Interest-bearing deposits | 280,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,940,000 | USD | evidence → |
| Equity capital | 18,262,000 | 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 | 14,179,000 | USD | evidence → |
| Interest expense | 2,473,000 | USD | evidence → |
| Net interest income | 11,706,000 | USD | evidence → |
| Noninterest income | 1,806,000 | USD | evidence → |
| Noninterest expense | 11,579,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,213,000 | USD | evidence → |
| Total capital | 21,471,000 | USD | evidence → |
| Risk-weighted assets | 259,567,000 | USD | evidence → |