Call report 2013Q1
HERITAGE SOUTHEAST BANK — 2013Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,615,000 | USD | evidence → |
| Total loans | 249,327,000 | USD | evidence → |
| Allowance for loan losses | 3,761,000 | USD | evidence → |
| Securities available for sale | 27,006,000 | USD | evidence → |
| Securities held to maturity | 13,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,218,000 | USD | evidence → |
| Interest-bearing deposits | 283,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,673,000 | USD | evidence → |
| Equity capital | 18,476,000 | 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 | 3,347,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 2,921,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 2,844,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,495,000 | USD | evidence → |
| Total capital | 21,750,000 | USD | evidence → |
| Risk-weighted assets | 259,923,000 | USD | evidence → |