Call report 2020Q4
HERITAGE SOUTHEAST BANK — 2020Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,571,758,000 | USD | evidence → |
| Total loans | 1,068,032,000 | USD | evidence → |
| Allowance for loan losses | 14,117,000 | USD | evidence → |
| Securities available for sale | 169,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,366,441,000 | USD | evidence → |
| Interest-bearing deposits | 947,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 419,361,000 | USD | evidence → |
| Equity capital | 181,392,000 | 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 | 56,577,000 | USD | evidence → |
| Interest expense | 6,552,000 | USD | evidence → |
| Net interest income | 50,025,000 | USD | evidence → |
| Noninterest income | 15,115,000 | USD | evidence → |
| Noninterest expense | 49,865,000 | USD | evidence → |
| Provision for loan losses | 9,350,000 | USD | evidence → |
| Pretax income | 7,238,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 5,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,967,000 | USD | evidence → |
| Total capital | 150,084,000 | USD | evidence → |
| Risk-weighted assets | 1,137,823,000 | USD | evidence → |