Call report 2022Q4
HERITAGE SOUTHEAST BANK — 2022Q4
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,578,620,000 | USD | evidence → |
| Total loans | 1,191,058,000 | USD | evidence → |
| Allowance for loan losses | 15,024,000 | USD | evidence → |
| Securities available for sale | 171,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,394,470,000 | USD | evidence → |
| Interest-bearing deposits | 881,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 513,334,000 | USD | evidence → |
| Equity capital | 149,909,000 | 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 | 63,635,000 | USD | evidence → |
| Interest expense | 3,476,000 | USD | evidence → |
| Net interest income | 60,159,000 | USD | evidence → |
| Noninterest income | 16,817,000 | USD | evidence → |
| Noninterest expense | 67,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,791,000 | USD | evidence → |
| Income tax | 2,260,000 | USD | evidence → |
| Net income | 7,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,621,000 | USD | evidence → |
| Total capital | 142,645,000 | USD | evidence → |
| Risk-weighted assets | 1,395,159,000 | USD | evidence → |