Call report 2005Q3
HERITAGE SOUTHEAST BANK — 2005Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,212,000 | USD | evidence → |
| Total loans | 282,537,000 | USD | evidence → |
| Allowance for loan losses | 3,307,000 | USD | evidence → |
| Securities available for sale | 45,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,202,000 | USD | evidence → |
| Interest-bearing deposits | 271,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,126,000 | USD | evidence → |
| Equity capital | 29,864,000 | 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 | 16,078,000 | USD | evidence → |
| Interest expense | 5,093,000 | USD | evidence → |
| Net interest income | 10,985,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 8,098,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 3,676,000 | USD | evidence → |
| Income tax | 1,165,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,155,000 | USD | evidence → |
| Total capital | 33,462,000 | USD | evidence → |
| Risk-weighted assets | 307,869,000 | USD | evidence → |