Call reports 2014
SOUTHEASTERN BANK — 2014
What SOUTHEASTERN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 382,367,000 | 386,453,000 | 382,614,000 | 389,765,000 |
| Total loans | 173,468,000 | 174,440,000 | 175,016,000 | 168,814,000 |
| Allowance for loan losses | 6,678,000 | 6,450,000 | 6,263,000 | 4,620,000 |
| Securities available for sale | 81,592,000 | 80,747,000 | 77,330,000 | 79,600,000 |
| Securities held to maturity | 14,445,000 | 15,890,000 | 16,746,000 | 16,359,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 346,526,000 | 349,690,000 | 344,817,000 | 345,395,000 |
| Interest-bearing deposits | 272,242,000 | 271,516,000 | 270,577,000 | 272,198,000 |
| Noninterest-bearing deposits | 74,284,000 | 78,174,000 | 74,240,000 | 73,196,000 |
| Equity capital | 34,947,000 | 35,713,000 | 36,614,000 | 43,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,018,000 | 6,125,000 | 9,187,000 | 12,238,000 |
| Interest expense | 185,000 | 371,000 | 552,000 | 727,000 |
| Net interest income | 2,833,000 | 5,754,000 | 8,635,000 | 11,511,000 |
| Noninterest income | 280,000 | 834,000 | 1,908,000 | -135,000 |
| Noninterest expense | 2,903,000 | 5,842,000 | 8,881,000 | 11,646,000 |
| Provision for loan losses | 150,000 | 150,000 | 150,000 | 1,350,000 |
| Pretax income | 308,000 | 793,000 | 1,660,000 | -1,597,000 |
| Income tax | 0 | 0 | 0 | -9,553,000 |
| Net income | 308,000 | 793,000 | 1,660,000 | 7,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,759,000 | 36,244,000 | 37,111,000 | 34,891,000 |
| Total capital | 38,387,000 | 38,877,000 | 39,756,000 | 37,457,000 |
| Risk-weighted assets | 206,214,000 | 206,888,000 | 207,992,000 | 203,196,000 |