Call report 2013Q3
HERITAGE SOUTHEAST BANK — 2013Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,880,000 | USD | evidence → |
| Total loans | 250,844,000 | USD | evidence → |
| Allowance for loan losses | 3,976,000 | USD | evidence → |
| Securities available for sale | 46,320,000 | USD | evidence → |
| Securities held to maturity | 12,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,469,000 | USD | evidence → |
| Interest-bearing deposits | 290,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,383,000 | USD | evidence → |
| Equity capital | 17,907,000 | 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 | 10,301,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 9,056,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 8,816,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,729,000 | USD | evidence → |
| Total capital | 22,001,000 | USD | evidence → |
| Risk-weighted assets | 261,046,000 | USD | evidence → |