Call report 2006Q4
HERITAGE SOUTHEAST BANK — 2006Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,550,000 | USD | evidence → |
| Total loans | 337,495,000 | USD | evidence → |
| Allowance for loan losses | 4,015,000 | USD | evidence → |
| Securities available for sale | 46,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,808,000 | USD | evidence → |
| Interest-bearing deposits | 321,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,321,000 | USD | evidence → |
| Equity capital | 35,912,000 | 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 | 30,557,000 | USD | evidence → |
| Interest expense | 11,161,000 | USD | evidence → |
| Net interest income | 19,396,000 | USD | evidence → |
| Noninterest income | 2,446,000 | USD | evidence → |
| Noninterest expense | 12,350,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 8,772,000 | USD | evidence → |
| Income tax | 2,894,000 | USD | evidence → |
| Net income | 5,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,173,000 | USD | evidence → |
| Total capital | 40,188,000 | USD | evidence → |
| Risk-weighted assets | 373,380,000 | USD | evidence → |