Call report 2020Q1
HERITAGE SOUTHEAST BANK — 2020Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,324,338,000 | USD | evidence → |
| Total loans | 929,295,000 | USD | evidence → |
| Allowance for loan losses | 8,330,000 | USD | evidence → |
| Securities available for sale | 133,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,135,333,000 | USD | evidence → |
| Interest-bearing deposits | 817,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,276,000 | USD | evidence → |
| Equity capital | 161,549,000 | 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 | 14,526,000 | USD | evidence → |
| Interest expense | 2,095,000 | USD | evidence → |
| Net interest income | 12,431,000 | USD | evidence → |
| Noninterest income | 4,154,000 | USD | evidence → |
| Noninterest expense | 12,255,000 | USD | evidence → |
| Provision for loan losses | 2,550,000 | USD | evidence → |
| Pretax income | 2,352,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,581,000 | USD | evidence → |
| Total capital | 121,911,000 | USD | evidence → |
| Risk-weighted assets | 1,073,403,000 | USD | evidence → |