Call report 2019Q1
HERITAGE SOUTHEAST BANK — 2019Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,724,000 | USD | evidence → |
| Total loans | 436,869,000 | USD | evidence → |
| Allowance for loan losses | 5,342,000 | USD | evidence → |
| Securities available for sale | 41,871,000 | USD | evidence → |
| Securities held to maturity | 4,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,060,000 | USD | evidence → |
| Interest-bearing deposits | 324,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,358,000 | USD | evidence → |
| Equity capital | 48,910,000 | 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 | 6,562,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 5,568,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 4,601,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 1,443,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,061,000 | USD | evidence → |
| Total capital | 53,403,000 | USD | evidence → |
| Risk-weighted assets | 489,688,000 | USD | evidence → |