Call report 2021Q4
HERITAGE SOUTHEAST BANK — 2021Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,653,350,000 | USD | evidence → |
| Total loans | 1,055,325,000 | USD | evidence → |
| Allowance for loan losses | 15,228,000 | USD | evidence → |
| Securities available for sale | 197,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,427,584,000 | USD | evidence → |
| Interest-bearing deposits | 941,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 485,900,000 | USD | evidence → |
| Equity capital | 196,202,000 | 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 | 56,449,000 | USD | evidence → |
| Interest expense | 3,325,000 | USD | evidence → |
| Net interest income | 53,124,000 | USD | evidence → |
| Noninterest income | 18,735,000 | USD | evidence → |
| Noninterest expense | 48,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,582,000 | USD | evidence → |
| Income tax | 5,465,000 | USD | evidence → |
| Net income | 18,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,860,000 | USD | evidence → |
| Total capital | 173,088,000 | USD | evidence → |
| Risk-weighted assets | 1,245,680,000 | USD | evidence → |