Call report 2016Q4
HERITAGE SOUTHEAST BANK — 2016Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,656,000 | USD | evidence → |
| Total loans | 303,966,000 | USD | evidence → |
| Allowance for loan losses | 3,813,000 | USD | evidence → |
| Securities available for sale | 47,305,000 | USD | evidence → |
| Securities held to maturity | 7,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,548,000 | USD | evidence → |
| Interest-bearing deposits | 279,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,983,000 | USD | evidence → |
| Equity capital | 38,517,000 | 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 | 15,313,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 14,371,000 | USD | evidence → |
| Noninterest income | 1,911,000 | USD | evidence → |
| Noninterest expense | 13,872,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | -5,104,000 | USD | evidence → |
| Net income | 7,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,638,000 | USD | evidence → |
| Total capital | 37,451,000 | USD | evidence → |
| Risk-weighted assets | 324,579,000 | USD | evidence → |