Call report 2013Q4
HERITAGE SOUTHEAST BANK — 2013Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,581,000 | USD | evidence → |
| Total loans | 256,207,000 | USD | evidence → |
| Allowance for loan losses | 4,149,000 | USD | evidence → |
| Securities available for sale | 44,997,000 | USD | evidence → |
| Securities held to maturity | 12,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,007,000 | USD | evidence → |
| Interest-bearing deposits | 281,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,945,000 | USD | evidence → |
| Equity capital | 17,132,000 | 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 | 13,860,000 | USD | evidence → |
| Interest expense | 1,588,000 | USD | evidence → |
| Net interest income | 12,272,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 12,163,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,421,000 | USD | evidence → |
| Total capital | 21,726,000 | USD | evidence → |
| Risk-weighted assets | 263,580,000 | USD | evidence → |