Call report 2022Q1
HERITAGE SOUTHEAST BANK — 2022Q1
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,695,380,000 | USD | evidence → |
| Total loans | 1,082,907,000 | USD | evidence → |
| Allowance for loan losses | 15,396,000 | USD | evidence → |
| Securities available for sale | 188,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,469,142,000 | USD | evidence → |
| Interest-bearing deposits | 949,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 519,480,000 | USD | evidence → |
| Equity capital | 193,504,000 | 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 | 13,350,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 12,680,000 | USD | evidence → |
| Noninterest income | 4,071,000 | USD | evidence → |
| Noninterest expense | 11,660,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,091,000 | USD | evidence → |
| Income tax | 966,000 | USD | evidence → |
| Net income | 4,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,607,000 | USD | evidence → |
| Total capital | 177,003,000 | USD | evidence → |
| Risk-weighted assets | 1,292,724,000 | USD | evidence → |