Call report 2019Q2
HERITAGE SOUTHEAST BANK — 2019Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,107,000 | USD | evidence → |
| Total loans | 435,436,000 | USD | evidence → |
| Allowance for loan losses | 5,397,000 | USD | evidence → |
| Securities available for sale | 42,898,000 | USD | evidence → |
| Securities held to maturity | 4,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,264,000 | USD | evidence → |
| Interest-bearing deposits | 339,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,506,000 | USD | evidence → |
| Equity capital | 50,435,000 | 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 | 13,585,000 | USD | evidence → |
| Interest expense | 2,098,000 | USD | evidence → |
| Net interest income | 11,487,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 9,244,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 3,000,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 2,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,484,000 | USD | evidence → |
| Total capital | 54,881,000 | USD | evidence → |
| Risk-weighted assets | 490,879,000 | USD | evidence → |