Call report 2017Q1
HERITAGE SOUTHEAST BANK — 2017Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,761,000 | USD | evidence → |
| Total loans | 334,292,000 | USD | evidence → |
| Allowance for loan losses | 3,943,000 | USD | evidence → |
| Securities available for sale | 29,951,000 | USD | evidence → |
| Securities held to maturity | 7,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,332,000 | USD | evidence → |
| Interest-bearing deposits | 280,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,274,000 | USD | evidence → |
| Equity capital | 39,262,000 | 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 | 4,920,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 4,667,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 3,626,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,214,000 | USD | evidence → |
| Total capital | 39,157,000 | USD | evidence → |
| Risk-weighted assets | 360,263,000 | USD | evidence → |