Call report 2011Q1
SOUTHEASTERN BANK — 2011Q1
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,950,000 | USD | evidence → |
| Total loans | 235,643,000 | USD | evidence → |
| Allowance for loan losses | 8,370,000 | USD | evidence → |
| Securities available for sale | 75,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,433,000 | USD | evidence → |
| Interest-bearing deposits | 325,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,158,000 | USD | evidence → |
| Equity capital | 43,621,000 | 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 | 4,028,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 3,074,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 3,112,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,313,000 | USD | evidence → |
| Total capital | 46,764,000 | USD | evidence → |
| Risk-weighted assets | 271,217,000 | USD | evidence → |