Call report 2018Q3
HERITAGE SOUTHEAST BANK — 2018Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,476,000 | USD | evidence → |
| Total loans | 390,086,000 | USD | evidence → |
| Allowance for loan losses | 5,055,000 | USD | evidence → |
| Securities available for sale | 36,162,000 | USD | evidence → |
| Securities held to maturity | 8,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,215,000 | USD | evidence → |
| Interest-bearing deposits | 309,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,693,000 | USD | evidence → |
| Equity capital | 45,822,000 | 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 | 16,648,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 14,992,000 | USD | evidence → |
| Noninterest income | 2,051,000 | USD | evidence → |
| Noninterest expense | 12,331,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 4,331,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 3,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,509,000 | USD | evidence → |
| Total capital | 49,564,000 | USD | evidence → |
| Risk-weighted assets | 437,699,000 | USD | evidence → |