Call report 2014Q4
HERITAGE SOUTHEAST BANK — 2014Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,447,000 | USD | evidence → |
| Total loans | 266,249,000 | USD | evidence → |
| Allowance for loan losses | 2,973,000 | USD | evidence → |
| Securities available for sale | 33,916,000 | USD | evidence → |
| Securities held to maturity | 10,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,087,000 | USD | evidence → |
| Interest-bearing deposits | 256,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,306,000 | USD | evidence → |
| Equity capital | 27,214,000 | 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 | 14,380,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 13,241,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 12,404,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | -1,677,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,812,000 | USD | evidence → |
| Total capital | 30,785,000 | USD | evidence → |
| Risk-weighted assets | 256,723,000 | USD | evidence → |