Call report 2020Q2
HERITAGE SOUTHEAST BANK — 2020Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,506,306,000 | USD | evidence → |
| Total loans | 1,053,994,000 | USD | evidence → |
| Allowance for loan losses | 10,772,000 | USD | evidence → |
| Securities available for sale | 131,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,296,663,000 | USD | evidence → |
| Interest-bearing deposits | 863,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 432,670,000 | USD | evidence → |
| Equity capital | 178,745,000 | 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 | 28,230,000 | USD | evidence → |
| Interest expense | 3,802,000 | USD | evidence → |
| Net interest income | 24,428,000 | USD | evidence → |
| Noninterest income | 6,986,000 | USD | evidence → |
| Noninterest expense | 23,649,000 | USD | evidence → |
| Provision for loan losses | 5,100,000 | USD | evidence → |
| Pretax income | 3,978,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 2,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,148,000 | USD | evidence → |
| Total capital | 142,920,000 | USD | evidence → |
| Risk-weighted assets | 1,102,101,000 | USD | evidence → |