Call report 2004Q2
HERITAGE SOUTHEAST BANK — 2004Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,516,000 | USD | evidence → |
| Total loans | 256,285,000 | USD | evidence → |
| Allowance for loan losses | 3,114,000 | USD | evidence → |
| Securities available for sale | 44,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,101,000 | USD | evidence → |
| Interest-bearing deposits | 257,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,497,000 | USD | evidence → |
| Equity capital | 26,005,000 | 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 | 8,993,000 | USD | evidence → |
| Interest expense | 2,487,000 | USD | evidence → |
| Net interest income | 6,506,000 | USD | evidence → |
| Noninterest income | 1,408,000 | USD | evidence → |
| Noninterest expense | 4,728,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 2,598,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 1,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,284,000 | USD | evidence → |
| Total capital | 29,398,000 | USD | evidence → |
| Risk-weighted assets | 282,074,000 | USD | evidence → |