Call report 2015Q1
HERITAGE SOUTHEAST BANK — 2015Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,705,000 | USD | evidence → |
| Total loans | 267,721,000 | USD | evidence → |
| Allowance for loan losses | 3,227,000 | USD | evidence → |
| Securities available for sale | 33,468,000 | USD | evidence → |
| Securities held to maturity | 10,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,453,000 | USD | evidence → |
| Interest-bearing deposits | 263,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,299,000 | USD | evidence → |
| Equity capital | 29,627,000 | 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 | 3,533,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 3,274,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 3,216,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | -1,258,000 | USD | evidence → |
| Net income | 1,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,788,000 | USD | evidence → |
| Total capital | 33,015,000 | USD | evidence → |
| Risk-weighted assets | 282,651,000 | USD | evidence → |