Call report 2005Q2
HERITAGE SOUTHEAST BANK — 2005Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,030,000 | USD | evidence → |
| Total loans | 279,038,000 | USD | evidence → |
| Allowance for loan losses | 3,387,000 | USD | evidence → |
| Securities available for sale | 41,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,255,000 | USD | evidence → |
| Interest-bearing deposits | 282,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,699,000 | USD | evidence → |
| Equity capital | 29,430,000 | 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 | 10,278,000 | USD | evidence → |
| Interest expense | 3,252,000 | USD | evidence → |
| Net interest income | 7,026,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 5,385,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 1,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,513,000 | USD | evidence → |
| Total capital | 32,900,000 | USD | evidence → |
| Risk-weighted assets | 306,032,000 | USD | evidence → |