Call report 2016Q2
HERITAGE SOUTHEAST BANK — 2016Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,141,000 | USD | evidence → |
| Total loans | 278,421,000 | USD | evidence → |
| Allowance for loan losses | 3,739,000 | USD | evidence → |
| Securities available for sale | 43,857,000 | USD | evidence → |
| Securities held to maturity | 8,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,172,000 | USD | evidence → |
| Interest-bearing deposits | 266,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,302,000 | USD | evidence → |
| Equity capital | 38,141,000 | 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 | 7,458,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 6,964,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 6,541,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | -4,968,000 | USD | evidence → |
| Net income | 6,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,869,000 | USD | evidence → |
| Total capital | 36,592,000 | USD | evidence → |
| Risk-weighted assets | 295,754,000 | USD | evidence → |