Call report 2005Q1
HERITAGE SOUTHEAST BANK — 2005Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,920,000 | USD | evidence → |
| Total loans | 268,513,000 | USD | evidence → |
| Allowance for loan losses | 3,277,000 | USD | evidence → |
| Securities available for sale | 37,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,080,000 | USD | evidence → |
| Interest-bearing deposits | 268,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,263,000 | USD | evidence → |
| Equity capital | 28,198,000 | 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 | 4,939,000 | USD | evidence → |
| Interest expense | 1,537,000 | USD | evidence → |
| Net interest income | 3,402,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 2,674,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,550,000 | USD | evidence → |
| Total capital | 31,827,000 | USD | evidence → |
| Risk-weighted assets | 292,111,000 | USD | evidence → |