Call report 2014Q3
SOUTHEASTERN BANK — 2014Q3
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,614,000 | USD | evidence → |
| Total loans | 175,016,000 | USD | evidence → |
| Allowance for loan losses | 6,263,000 | USD | evidence → |
| Securities available for sale | 77,330,000 | USD | evidence → |
| Securities held to maturity | 16,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,817,000 | USD | evidence → |
| Interest-bearing deposits | 270,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,240,000 | USD | evidence → |
| Equity capital | 36,614,000 | 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 | 9,187,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 8,635,000 | USD | evidence → |
| Noninterest income | 1,908,000 | USD | evidence → |
| Noninterest expense | 8,881,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,111,000 | USD | evidence → |
| Total capital | 39,756,000 | USD | evidence → |
| Risk-weighted assets | 207,992,000 | USD | evidence → |