Call report 2018Q1
HERITAGE SOUTHEAST BANK — 2018Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,720,000 | USD | evidence → |
| Total loans | 375,334,000 | USD | evidence → |
| Allowance for loan losses | 4,819,000 | USD | evidence → |
| Securities available for sale | 36,605,000 | USD | evidence → |
| Securities held to maturity | 5,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,287,000 | USD | evidence → |
| Interest-bearing deposits | 296,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,333,000 | USD | evidence → |
| Equity capital | 44,072,000 | 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 | 5,234,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 4,773,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 3,890,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 1,610,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,023,000 | USD | evidence → |
| Total capital | 46,842,000 | USD | evidence → |
| Risk-weighted assets | 409,835,000 | USD | evidence → |