Call report 2021Q1
HERITAGE SOUTHEAST BANK — 2021Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,645,325,000 | USD | evidence → |
| Total loans | 1,082,452,000 | USD | evidence → |
| Allowance for loan losses | 15,256,000 | USD | evidence → |
| Securities available for sale | 174,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,438,753,000 | USD | evidence → |
| Interest-bearing deposits | 954,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 484,621,000 | USD | evidence → |
| Equity capital | 184,590,000 | 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 | 14,266,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 13,270,000 | USD | evidence → |
| Noninterest income | 4,499,000 | USD | evidence → |
| Noninterest expense | 11,816,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,953,000 | USD | evidence → |
| Income tax | 1,212,000 | USD | evidence → |
| Net income | 4,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,741,000 | USD | evidence → |
| Total capital | 155,385,000 | USD | evidence → |
| Risk-weighted assets | 1,170,923,000 | USD | evidence → |