Call report 2022Q3
HERITAGE SOUTHEAST BANK — 2022Q3
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,731,583,000 | USD | evidence → |
| Total loans | 1,142,106,000 | USD | evidence → |
| Allowance for loan losses | 15,169,000 | USD | evidence → |
| Securities available for sale | 178,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,497,116,000 | USD | evidence → |
| Interest-bearing deposits | 941,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 555,393,000 | USD | evidence → |
| Equity capital | 193,286,000 | 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 | 44,626,000 | USD | evidence → |
| Interest expense | 2,169,000 | USD | evidence → |
| Net interest income | 42,457,000 | USD | evidence → |
| Noninterest income | 12,756,000 | USD | evidence → |
| Noninterest expense | 37,221,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,992,000 | USD | evidence → |
| Income tax | 4,092,000 | USD | evidence → |
| Net income | 13,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,603,000 | USD | evidence → |
| Total capital | 188,772,000 | USD | evidence → |
| Risk-weighted assets | 1,353,957,000 | USD | evidence → |