Call report 2012Q3
SOUTHEASTERN BANK — 2012Q3
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,789,000 | USD | evidence → |
| Total loans | 182,462,000 | USD | evidence → |
| Allowance for loan losses | 6,931,000 | USD | evidence → |
| Securities available for sale | 94,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,175,000 | USD | evidence → |
| Interest-bearing deposits | 274,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,539,000 | USD | evidence → |
| Equity capital | 37,381,000 | 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 | 10,033,000 | USD | evidence → |
| Interest expense | 1,324,000 | USD | evidence → |
| Net interest income | 8,709,000 | USD | evidence → |
| Noninterest income | 1,810,000 | USD | evidence → |
| Noninterest expense | 9,472,000 | USD | evidence → |
| Provision for loan losses | 3,390,000 | USD | evidence → |
| Pretax income | -1,906,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,464,000 | USD | evidence → |
| Total capital | 39,313,000 | USD | evidence → |
| Risk-weighted assets | 223,809,000 | USD | evidence → |