Call report 2017Q3
HERITAGE SOUTHEAST BANK — 2017Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,388,000 | USD | evidence → |
| Total loans | 360,929,000 | USD | evidence → |
| Allowance for loan losses | 4,312,000 | USD | evidence → |
| Securities available for sale | 28,815,000 | USD | evidence → |
| Securities held to maturity | 6,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,808,000 | USD | evidence → |
| Interest-bearing deposits | 289,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,795,000 | USD | evidence → |
| Equity capital | 44,852,000 | 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 | 14,473,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 13,576,000 | USD | evidence → |
| Noninterest income | 1,802,000 | USD | evidence → |
| Noninterest expense | 10,851,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 4,043,000 | USD | evidence → |
| Income tax | 1,594,000 | USD | evidence → |
| Net income | 2,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,985,000 | USD | evidence → |
| Total capital | 46,297,000 | USD | evidence → |
| Risk-weighted assets | 383,789,000 | USD | evidence → |