Call report 2014Q1
SOUTHEASTERN BANK — 2014Q1
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,367,000 | USD | evidence → |
| Total loans | 173,468,000 | USD | evidence → |
| Allowance for loan losses | 6,678,000 | USD | evidence → |
| Securities available for sale | 81,592,000 | USD | evidence → |
| Securities held to maturity | 14,445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,526,000 | USD | evidence → |
| Interest-bearing deposits | 272,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,284,000 | USD | evidence → |
| Equity capital | 34,947,000 | 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 | 3,018,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 2,833,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 2,903,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,759,000 | USD | evidence → |
| Total capital | 38,387,000 | USD | evidence → |
| Risk-weighted assets | 206,214,000 | USD | evidence → |