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Call report 2004Q4

SOUTHEASTERN BANK — 2004Q4

The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e2cf24a-fdff-4d81-92f3-319d078a71fd/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets400,526,000USDevidence →
Total loans218,505,000USDevidence →
Allowance for loan losses4,134,000USDevidence →
Securities available for sale80,896,000USDevidence →
Securities held to maturity36,988,000USDevidence →
Trading assets0USDevidence →
Total deposits343,855,000USDevidence →
Interest-bearing deposits273,623,000USDevidence →
Noninterest-bearing deposits70,232,000USDevidence →
Equity capital46,330,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,767,000USDevidence →
Interest expense3,512,000USDevidence →
Net interest income17,255,000USDevidence →
Noninterest income3,764,000USDevidence →
Noninterest expense11,975,000USDevidence →
Provision for loan losses807,000USDevidence →
Pretax income8,361,000USDevidence →
Income tax2,536,000USDevidence →
Net income5,825,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,346,000USDevidence →
Total capital48,544,000USDevidence →
Risk-weighted assets254,878,000USDevidence →

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