Call report 2014Q2
HERITAGE SOUTHEAST BANK — 2014Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,786,000 | USD | evidence → |
| Total loans | 263,343,000 | USD | evidence → |
| Allowance for loan losses | 3,868,000 | USD | evidence → |
| Securities available for sale | 43,646,000 | USD | evidence → |
| Securities held to maturity | 11,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,537,000 | USD | evidence → |
| Interest-bearing deposits | 275,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,534,000 | USD | evidence → |
| Equity capital | 17,952,000 | 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 | 7,208,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 6,612,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 6,425,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,511,000 | USD | evidence → |
| Total capital | 21,739,000 | USD | evidence → |
| Risk-weighted assets | 257,567,000 | USD | evidence → |