Call report 2004Q1
HERITAGE SOUTHEAST BANK — 2004Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,886,000 | USD | evidence → |
| Total loans | 249,942,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 38,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,302,000 | USD | evidence → |
| Interest-bearing deposits | 256,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,420,000 | USD | evidence → |
| Equity capital | 23,652,000 | 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 | 4,394,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 3,200,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,287,000 | USD | evidence → |
| Total capital | 26,181,000 | USD | evidence → |
| Risk-weighted assets | 261,190,000 | USD | evidence → |