Call report 2017Q4
HERITAGE SOUTHEAST BANK — 2017Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,519,000 | USD | evidence → |
| Total loans | 361,966,000 | USD | evidence → |
| Allowance for loan losses | 4,532,000 | USD | evidence → |
| Securities available for sale | 33,089,000 | USD | evidence → |
| Securities held to maturity | 6,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,533,000 | USD | evidence → |
| Interest-bearing deposits | 308,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,701,000 | USD | evidence → |
| Equity capital | 43,129,000 | 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 | 19,660,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 18,339,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 14,658,000 | USD | evidence → |
| Provision for loan losses | 727,000 | USD | evidence → |
| Pretax income | 4,116,000 | USD | evidence → |
| Income tax | 2,792,000 | USD | evidence → |
| Net income | 1,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,751,000 | USD | evidence → |
| Total capital | 45,283,000 | USD | evidence → |
| Risk-weighted assets | 385,074,000 | USD | evidence → |