Call report 2016Q3
HERITAGE SOUTHEAST BANK — 2016Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,154,000 | USD | evidence → |
| Total loans | 288,945,000 | USD | evidence → |
| Allowance for loan losses | 3,802,000 | USD | evidence → |
| Securities available for sale | 44,539,000 | USD | evidence → |
| Securities held to maturity | 7,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,487,000 | USD | evidence → |
| Interest-bearing deposits | 266,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,587,000 | USD | evidence → |
| Equity capital | 38,466,000 | 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 | 11,340,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 10,621,000 | USD | evidence → |
| Noninterest income | 1,759,000 | USD | evidence → |
| Noninterest expense | 9,998,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 2,016,000 | USD | evidence → |
| Income tax | -4,720,000 | USD | evidence → |
| Net income | 6,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,475,000 | USD | evidence → |
| Total capital | 37,277,000 | USD | evidence → |
| Risk-weighted assets | 310,077,000 | USD | evidence → |