Call report 2012Q4
SOUTHEASTERN BANK — 2012Q4
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,565,000 | USD | evidence → |
| Total loans | 176,335,000 | USD | evidence → |
| Allowance for loan losses | 6,972,000 | USD | evidence → |
| Securities available for sale | 99,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,605,000 | USD | evidence → |
| Interest-bearing deposits | 301,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,252,000 | USD | evidence → |
| Equity capital | 35,163,000 | 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 | 13,252,000 | USD | evidence → |
| Interest expense | 1,631,000 | USD | evidence → |
| Net interest income | 11,621,000 | USD | evidence → |
| Noninterest income | 1,964,000 | USD | evidence → |
| Noninterest expense | 12,520,000 | USD | evidence → |
| Provision for loan losses | 5,840,000 | USD | evidence → |
| Pretax income | -4,095,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,283,000 | USD | evidence → |
| Total capital | 37,050,000 | USD | evidence → |
| Risk-weighted assets | 217,143,000 | USD | evidence → |