Call report 2015Q3
SOUTHEASTERN BANK — 2015Q3
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,269,000 | USD | evidence → |
| Total loans | 175,162,000 | USD | evidence → |
| Allowance for loan losses | 3,930,000 | USD | evidence → |
| Securities available for sale | 96,774,000 | USD | evidence → |
| Securities held to maturity | 14,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,833,000 | USD | evidence → |
| Interest-bearing deposits | 269,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,851,000 | USD | evidence → |
| Equity capital | 44,199,000 | 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 | 9,150,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 8,653,000 | USD | evidence → |
| Noninterest income | 2,372,000 | USD | evidence → |
| Noninterest expense | 8,571,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,501,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,406,000 | USD | evidence → |
| Total capital | 42,336,000 | USD | evidence → |
| Risk-weighted assets | 230,521,000 | USD | evidence → |