Call reports 2011
SOUTHEASTERN BANK — 2011
What SOUTHEASTERN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 433,950,000 | 429,214,000 | 408,719,000 | 416,610,000 |
| Total loans | 235,643,000 | 229,715,000 | 214,841,000 | 202,263,000 |
| Allowance for loan losses | 8,370,000 | 8,604,000 | 8,564,000 | 6,777,000 |
| Securities available for sale | 75,842,000 | 74,369,000 | 65,959,000 | 88,002,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,433,000 | 377,493,000 | 358,431,000 | 371,139,000 |
| Interest-bearing deposits | 325,276,000 | 319,170,000 | 294,197,000 | 307,385,000 |
| Noninterest-bearing deposits | 57,158,000 | 58,323,000 | 64,234,000 | 63,754,000 |
| Equity capital | 43,621,000 | 43,727,000 | 41,923,000 | 38,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,028,000 | 7,892,000 | 11,811,000 | 15,428,000 |
| Interest expense | 954,000 | 1,797,000 | 2,552,000 | 3,212,000 |
| Net interest income | 3,074,000 | 6,095,000 | 9,259,000 | 12,216,000 |
| Noninterest income | 750,000 | 1,598,000 | 2,321,000 | 1,604,000 |
| Noninterest expense | 3,112,000 | 6,284,000 | 9,443,000 | 12,594,000 |
| Provision for loan losses | 660,000 | 1,560,000 | 4,260,000 | 6,185,000 |
| Pretax income | 52,000 | -151,000 | -2,123,000 | -4,949,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | -151,000 | -2,123,000 | -4,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,313,000 | 43,121,000 | 41,161,000 | 38,345,000 |
| Total capital | 46,764,000 | 46,533,000 | 44,377,000 | 41,422,000 |
| Risk-weighted assets | 271,217,000 | 267,807,000 | 251,966,000 | 241,917,000 |