Call report 2019Q3
HERITAGE SOUTHEAST BANK — 2019Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,287,116,000 | USD | evidence → |
| Total loans | 918,270,000 | USD | evidence → |
| Allowance for loan losses | 5,523,000 | USD | evidence → |
| Securities available for sale | 104,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,108,453,000 | USD | evidence → |
| Interest-bearing deposits | 802,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,076,000 | USD | evidence → |
| Equity capital | 150,741,000 | 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 | 23,294,000 | USD | evidence → |
| Interest expense | 3,603,000 | USD | evidence → |
| Net interest income | 19,691,000 | USD | evidence → |
| Noninterest income | 2,663,000 | USD | evidence → |
| Noninterest expense | 22,071,000 | USD | evidence → |
| Provision for loan losses | 685,000 | USD | evidence → |
| Pretax income | -631,000 | USD | evidence → |
| Income tax | -245,000 | USD | evidence → |
| Net income | -386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,664,000 | USD | evidence → |
| Total capital | 112,187,000 | USD | evidence → |
| Risk-weighted assets | 1,044,951,000 | USD | evidence → |