Call report 2017Q2
HERITAGE SOUTHEAST BANK — 2017Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,357,000 | USD | evidence → |
| Total loans | 338,857,000 | USD | evidence → |
| Allowance for loan losses | 4,123,000 | USD | evidence → |
| Securities available for sale | 29,428,000 | USD | evidence → |
| Securities held to maturity | 6,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,010,000 | USD | evidence → |
| Interest-bearing deposits | 275,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,303,000 | USD | evidence → |
| Equity capital | 40,031,000 | 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 | 9,578,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 9,048,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 7,171,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 2,732,000 | USD | evidence → |
| Income tax | 1,057,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,473,000 | USD | evidence → |
| Total capital | 40,596,000 | USD | evidence → |
| Risk-weighted assets | 362,841,000 | USD | evidence → |