Call report 2018Q4
HERITAGE SOUTHEAST BANK — 2018Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,063,000 | USD | evidence → |
| Total loans | 407,820,000 | USD | evidence → |
| Allowance for loan losses | 5,136,000 | USD | evidence → |
| Securities available for sale | 42,954,000 | USD | evidence → |
| Securities held to maturity | 4,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,861,000 | USD | evidence → |
| Interest-bearing deposits | 314,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,091,000 | USD | evidence → |
| Equity capital | 47,590,000 | 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 | 22,976,000 | USD | evidence → |
| Interest expense | 2,451,000 | USD | evidence → |
| Net interest income | 20,525,000 | USD | evidence → |
| Noninterest income | 2,802,000 | USD | evidence → |
| Noninterest expense | 16,755,000 | USD | evidence → |
| Provision for loan losses | 618,000 | USD | evidence → |
| Pretax income | 6,141,000 | USD | evidence → |
| Income tax | 1,164,000 | USD | evidence → |
| Net income | 4,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,693,000 | USD | evidence → |
| Total capital | 51,829,000 | USD | evidence → |
| Risk-weighted assets | 446,558,000 | USD | evidence → |