Call report 2012Q2
SOUTHEASTERN BANK — 2012Q2
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,830,000 | USD | evidence → |
| Total loans | 182,212,000 | USD | evidence → |
| Allowance for loan losses | 6,662,000 | USD | evidence → |
| Securities available for sale | 89,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,696,000 | USD | evidence → |
| Interest-bearing deposits | 292,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,330,000 | USD | evidence → |
| Equity capital | 37,630,000 | 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 | 6,811,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 5,845,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 6,330,000 | USD | evidence → |
| Provision for loan losses | 2,440,000 | USD | evidence → |
| Pretax income | -1,443,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,919,000 | USD | evidence → |
| Total capital | 39,768,000 | USD | evidence → |
| Risk-weighted assets | 224,083,000 | USD | evidence → |