Call report 2016Q1
HERITAGE SOUTHEAST BANK — 2016Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,017,000 | USD | evidence → |
| Total loans | 268,452,000 | USD | evidence → |
| Allowance for loan losses | 3,513,000 | USD | evidence → |
| Securities available for sale | 36,796,000 | USD | evidence → |
| Securities held to maturity | 8,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,965,000 | USD | evidence → |
| Interest-bearing deposits | 267,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,978,000 | USD | evidence → |
| Equity capital | 32,295,000 | 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 | 3,753,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 3,502,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 3,225,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,410,000 | USD | evidence → |
| Total capital | 35,923,000 | USD | evidence → |
| Risk-weighted assets | 283,412,000 | USD | evidence → |