Call report 2015Q4
HERITAGE SOUTHEAST BANK — 2015Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,807,000 | USD | evidence → |
| Total loans | 275,880,000 | USD | evidence → |
| Allowance for loan losses | 3,294,000 | USD | evidence → |
| Securities available for sale | 44,099,000 | USD | evidence → |
| Securities held to maturity | 9,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,419,000 | USD | evidence → |
| Interest-bearing deposits | 263,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,384,000 | USD | evidence → |
| Equity capital | 31,349,000 | 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 | 14,500,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 13,466,000 | USD | evidence → |
| Noninterest income | 3,036,000 | USD | evidence → |
| Noninterest expense | 12,836,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,530,000 | USD | evidence → |
| Income tax | -1,374,000 | USD | evidence → |
| Net income | 3,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,715,000 | USD | evidence → |
| Total capital | 35,009,000 | USD | evidence → |
| Risk-weighted assets | 287,314,000 | USD | evidence → |