Call report 2006Q2
HERITAGE SOUTHEAST BANK — 2006Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,037,000 | USD | evidence → |
| Total loans | 320,526,000 | USD | evidence → |
| Allowance for loan losses | 3,742,000 | USD | evidence → |
| Securities available for sale | 46,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,700,000 | USD | evidence → |
| Interest-bearing deposits | 302,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,693,000 | USD | evidence → |
| Equity capital | 32,285,000 | 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 | 14,097,000 | USD | evidence → |
| Interest expense | 4,797,000 | USD | evidence → |
| Net interest income | 9,300,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 5,927,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,992,000 | USD | evidence → |
| Income tax | 1,287,000 | USD | evidence → |
| Net income | 2,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,000,000 | USD | evidence → |
| Total capital | 36,742,000 | USD | evidence → |
| Risk-weighted assets | 351,420,000 | USD | evidence → |