Call report 2004Q3
HERITAGE SOUTHEAST BANK — 2004Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,539,000 | USD | evidence → |
| Total loans | 258,316,000 | USD | evidence → |
| Allowance for loan losses | 3,219,000 | USD | evidence → |
| Securities available for sale | 43,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,968,000 | USD | evidence → |
| Interest-bearing deposits | 263,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,376,000 | USD | evidence → |
| Equity capital | 27,101,000 | 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 | 13,537,000 | USD | evidence → |
| Interest expense | 3,804,000 | USD | evidence → |
| Net interest income | 9,733,000 | USD | evidence → |
| Noninterest income | 1,829,000 | USD | evidence → |
| Noninterest expense | 7,179,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 3,614,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 2,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,990,000 | USD | evidence → |
| Total capital | 30,209,000 | USD | evidence → |
| Risk-weighted assets | 283,394,000 | USD | evidence → |