Call report 2004Q4
HERITAGE SOUTHEAST BANK — 2004Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,522,000 | USD | evidence → |
| Total loans | 260,127,000 | USD | evidence → |
| Allowance for loan losses | 3,161,000 | USD | evidence → |
| Securities available for sale | 41,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,971,000 | USD | evidence → |
| Interest-bearing deposits | 260,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,271,000 | USD | evidence → |
| Equity capital | 27,617,000 | 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 | 18,225,000 | USD | evidence → |
| Interest expense | 5,189,000 | USD | evidence → |
| Net interest income | 13,036,000 | USD | evidence → |
| Noninterest income | 2,245,000 | USD | evidence → |
| Noninterest expense | 9,805,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 4,572,000 | USD | evidence → |
| Income tax | 1,470,000 | USD | evidence → |
| Net income | 3,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,640,000 | USD | evidence → |
| Total capital | 30,801,000 | USD | evidence → |
| Risk-weighted assets | 284,704,000 | USD | evidence → |