Call report 2005Q4
HERITAGE SOUTHEAST BANK — 2005Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,728,000 | USD | evidence → |
| Total loans | 283,528,000 | USD | evidence → |
| Allowance for loan losses | 3,424,000 | USD | evidence → |
| Securities available for sale | 48,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,288,000 | USD | evidence → |
| Interest-bearing deposits | 270,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,261,000 | USD | evidence → |
| Equity capital | 30,983,000 | 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 | 22,298,000 | USD | evidence → |
| Interest expense | 7,042,000 | USD | evidence → |
| Net interest income | 15,256,000 | USD | evidence → |
| Noninterest income | 1,788,000 | USD | evidence → |
| Noninterest expense | 10,988,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 5,493,000 | USD | evidence → |
| Income tax | 1,747,000 | USD | evidence → |
| Net income | 3,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,393,000 | USD | evidence → |
| Total capital | 34,817,000 | USD | evidence → |
| Risk-weighted assets | 313,383,000 | USD | evidence → |