Call report 2015Q1
SOUTHEASTERN BANK — 2015Q1
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,217,000 | USD | evidence → |
| Total loans | 169,887,000 | USD | evidence → |
| Allowance for loan losses | 4,446,000 | USD | evidence → |
| Securities available for sale | 79,670,000 | USD | evidence → |
| Securities held to maturity | 15,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,943,000 | USD | evidence → |
| Interest-bearing deposits | 284,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,456,000 | USD | evidence → |
| Equity capital | 44,120,000 | 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 | 2,972,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,803,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 2,947,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,319,000 | USD | evidence → |
| Total capital | 41,152,000 | USD | evidence → |
| Risk-weighted assets | 225,056,000 | USD | evidence → |