Call report 2021Q2
HERITAGE SOUTHEAST BANK — 2021Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,652,041,000 | USD | evidence → |
| Total loans | 1,058,360,000 | USD | evidence → |
| Allowance for loan losses | 15,159,000 | USD | evidence → |
| Securities available for sale | 173,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,440,825,000 | USD | evidence → |
| Interest-bearing deposits | 946,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 494,234,000 | USD | evidence → |
| Equity capital | 188,701,000 | 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 | 28,336,000 | USD | evidence → |
| Interest expense | 1,846,000 | USD | evidence → |
| Net interest income | 26,490,000 | USD | evidence → |
| Noninterest income | 8,957,000 | USD | evidence → |
| Noninterest expense | 24,297,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,150,000 | USD | evidence → |
| Income tax | 2,543,000 | USD | evidence → |
| Net income | 8,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,597,000 | USD | evidence → |
| Total capital | 160,378,000 | USD | evidence → |
| Risk-weighted assets | 1,182,079,000 | USD | evidence → |