Call report 2006Q1
HERITAGE SOUTHEAST BANK — 2006Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,073,000 | USD | evidence → |
| Total loans | 306,510,000 | USD | evidence → |
| Allowance for loan losses | 3,575,000 | USD | evidence → |
| Securities available for sale | 48,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,116,000 | USD | evidence → |
| Interest-bearing deposits | 297,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,302,000 | USD | evidence → |
| Equity capital | 31,020,000 | 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 | 6,647,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 4,493,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,892,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,771,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,498,000 | USD | evidence → |
| Total capital | 35,073,000 | USD | evidence → |
| Risk-weighted assets | 340,789,000 | USD | evidence → |