Call report 2014Q2
SOUTHEASTERN BANK — 2014Q2
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,453,000 | USD | evidence → |
| Total loans | 174,440,000 | USD | evidence → |
| Allowance for loan losses | 6,450,000 | USD | evidence → |
| Securities available for sale | 80,747,000 | USD | evidence → |
| Securities held to maturity | 15,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,690,000 | USD | evidence → |
| Interest-bearing deposits | 271,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,174,000 | USD | evidence → |
| Equity capital | 35,713,000 | 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 | 6,125,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 5,754,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 5,842,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,244,000 | USD | evidence → |
| Total capital | 38,877,000 | USD | evidence → |
| Risk-weighted assets | 206,888,000 | USD | evidence → |