Call report 2011Q3
SOUTHEASTERN BANK — 2011Q3
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,719,000 | USD | evidence → |
| Total loans | 214,841,000 | USD | evidence → |
| Allowance for loan losses | 8,564,000 | USD | evidence → |
| Securities available for sale | 65,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,431,000 | USD | evidence → |
| Interest-bearing deposits | 294,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,234,000 | USD | evidence → |
| Equity capital | 41,923,000 | 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 | 11,811,000 | USD | evidence → |
| Interest expense | 2,552,000 | USD | evidence → |
| Net interest income | 9,259,000 | USD | evidence → |
| Noninterest income | 2,321,000 | USD | evidence → |
| Noninterest expense | 9,443,000 | USD | evidence → |
| Provision for loan losses | 4,260,000 | USD | evidence → |
| Pretax income | -2,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,161,000 | USD | evidence → |
| Total capital | 44,377,000 | USD | evidence → |
| Risk-weighted assets | 251,966,000 | USD | evidence → |