Call reports 2004
SOUTHEASTERN BANK — 2004
What SOUTHEASTERN BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 382,925,000 | 384,393,000 | 378,475,000 | 400,526,000 |
| Total loans | 200,032,000 | 211,250,000 | 219,769,000 | 218,505,000 |
| Allowance for loan losses | 3,921,000 | 4,009,000 | 4,104,000 | 4,134,000 |
| Securities available for sale | 101,577,000 | 97,131,000 | 92,215,000 | 80,896,000 |
| Securities held to maturity | 36,866,000 | 37,627,000 | 37,265,000 | 36,988,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 328,165,000 | 330,432,000 | 321,416,000 | 343,855,000 |
| Interest-bearing deposits | 260,857,000 | 262,218,000 | 254,407,000 | 273,623,000 |
| Noninterest-bearing deposits | 67,308,000 | 68,214,000 | 67,009,000 | 70,232,000 |
| Equity capital | 47,125,000 | 46,135,000 | 48,031,000 | 46,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 5,041,000 | 10,195,000 | 15,420,000 | 20,767,000 |
| Interest expense | 882,000 | 1,742,000 | 2,597,000 | 3,512,000 |
| Net interest income | 4,159,000 | 8,453,000 | 12,823,000 | 17,255,000 |
| Noninterest income | 913,000 | 1,989,000 | 2,946,000 | 3,764,000 |
| Noninterest expense | 2,939,000 | 5,986,000 | 8,989,000 | 11,975,000 |
| Provision for loan losses | 204,000 | 424,000 | 612,000 | 807,000 |
| Pretax income | 1,926,000 | 4,029,000 | 6,165,000 | 8,361,000 |
| Income tax | 582,000 | 1,222,000 | 1,877,000 | 2,536,000 |
| Net income | 1,344,000 | 2,807,000 | 4,288,000 | 5,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,775,000 | 45,604,000 | 46,446,000 | 45,346,000 |
| Total capital | 47,745,000 | 48,658,000 | 49,547,000 | 48,544,000 |
| Risk-weighted assets | 236,622,000 | 243,381,000 | 247,078,000 | 254,878,000 |
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