Call report 2022Q2
HERITAGE SOUTHEAST BANK — 2022Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,711,594,000 | USD | evidence → |
| Total loans | 1,111,259,000 | USD | evidence → |
| Allowance for loan losses | 15,296,000 | USD | evidence → |
| Securities available for sale | 192,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,486,580,000 | USD | evidence → |
| Interest-bearing deposits | 959,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 527,154,000 | USD | evidence → |
| Equity capital | 192,603,000 | 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 | 27,647,000 | USD | evidence → |
| Interest expense | 1,343,000 | USD | evidence → |
| Net interest income | 26,304,000 | USD | evidence → |
| Noninterest income | 8,415,000 | USD | evidence → |
| Noninterest expense | 24,779,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,940,000 | USD | evidence → |
| Income tax | 2,114,000 | USD | evidence → |
| Net income | 7,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,406,000 | USD | evidence → |
| Total capital | 181,702,000 | USD | evidence → |
| Risk-weighted assets | 1,323,017,000 | USD | evidence → |