Call report 2020Q3
HERITAGE SOUTHEAST BANK — 2020Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,530,889,000 | USD | evidence → |
| Total loans | 1,052,875,000 | USD | evidence → |
| Allowance for loan losses | 12,925,000 | USD | evidence → |
| Securities available for sale | 157,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,325,309,000 | USD | evidence → |
| Interest-bearing deposits | 883,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 441,770,000 | USD | evidence → |
| Equity capital | 180,258,000 | 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 | 42,202,000 | USD | evidence → |
| Interest expense | 5,281,000 | USD | evidence → |
| Net interest income | 36,921,000 | USD | evidence → |
| Noninterest income | 10,896,000 | USD | evidence → |
| Noninterest expense | 35,702,000 | USD | evidence → |
| Provision for loan losses | 7,650,000 | USD | evidence → |
| Pretax income | 5,778,000 | USD | evidence → |
| Income tax | 1,395,000 | USD | evidence → |
| Net income | 4,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,272,000 | USD | evidence → |
| Total capital | 147,197,000 | USD | evidence → |
| Risk-weighted assets | 1,109,726,000 | USD | evidence → |