Call report 2014Q3
HERITAGE SOUTHEAST BANK — 2014Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,896,000 | USD | evidence → |
| Total loans | 263,339,000 | USD | evidence → |
| Allowance for loan losses | 3,723,000 | USD | evidence → |
| Securities available for sale | 39,758,000 | USD | evidence → |
| Securities held to maturity | 10,911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,853,000 | USD | evidence → |
| Interest-bearing deposits | 266,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,380,000 | USD | evidence → |
| Equity capital | 25,533,000 | 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 | 10,822,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 9,946,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 9,525,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,141,000 | USD | evidence → |
| Total capital | 29,314,000 | USD | evidence → |
| Risk-weighted assets | 253,267,000 | USD | evidence → |