Call report 2015Q3
HERITAGE SOUTHEAST BANK — 2015Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,158,000 | USD | evidence → |
| Total loans | 269,936,000 | USD | evidence → |
| Allowance for loan losses | 3,107,000 | USD | evidence → |
| Securities available for sale | 44,234,000 | USD | evidence → |
| Securities held to maturity | 9,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,115,000 | USD | evidence → |
| Interest-bearing deposits | 261,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,683,000 | USD | evidence → |
| Equity capital | 30,411,000 | 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 | 10,794,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 10,010,000 | USD | evidence → |
| Noninterest income | 2,141,000 | USD | evidence → |
| Noninterest expense | 9,887,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | -1,350,000 | USD | evidence → |
| Net income | 2,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,497,000 | USD | evidence → |
| Total capital | 33,604,000 | USD | evidence → |
| Risk-weighted assets | 284,142,000 | USD | evidence → |