Call report 2011Q2
SOUTHEASTERN BANK — 2011Q2
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,214,000 | USD | evidence → |
| Total loans | 229,715,000 | USD | evidence → |
| Allowance for loan losses | 8,604,000 | USD | evidence → |
| Securities available for sale | 74,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,493,000 | USD | evidence → |
| Interest-bearing deposits | 319,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,323,000 | USD | evidence → |
| Equity capital | 43,727,000 | 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 | 7,892,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 6,095,000 | USD | evidence → |
| Noninterest income | 1,598,000 | USD | evidence → |
| Noninterest expense | 6,284,000 | USD | evidence → |
| Provision for loan losses | 1,560,000 | USD | evidence → |
| Pretax income | -151,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,121,000 | USD | evidence → |
| Total capital | 46,533,000 | USD | evidence → |
| Risk-weighted assets | 267,807,000 | USD | evidence → |