Call report 2012Q1
SOUTHEASTERN BANK — 2012Q1
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,688,000 | USD | evidence → |
| Total loans | 192,509,000 | USD | evidence → |
| Allowance for loan losses | 6,512,000 | USD | evidence → |
| Securities available for sale | 85,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,426,000 | USD | evidence → |
| Interest-bearing deposits | 299,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,031,000 | USD | evidence → |
| Equity capital | 38,750,000 | 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 | 3,480,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 2,943,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | -379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,975,000 | USD | evidence → |
| Total capital | 40,930,000 | USD | evidence → |
| Risk-weighted assets | 232,836,000 | USD | evidence → |