Call report 2013Q2
HERITAGE SOUTHEAST BANK — 2013Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,444,000 | USD | evidence → |
| Total loans | 252,502,000 | USD | evidence → |
| Allowance for loan losses | 3,974,000 | USD | evidence → |
| Securities available for sale | 32,586,000 | USD | evidence → |
| Securities held to maturity | 12,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,918,000 | USD | evidence → |
| Interest-bearing deposits | 287,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,980,000 | USD | evidence → |
| Equity capital | 17,383,000 | 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 | 6,775,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 5,920,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 5,780,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,324,000 | USD | evidence → |
| Total capital | 21,594,000 | USD | evidence → |
| Risk-weighted assets | 260,881,000 | USD | evidence → |