Call report 2015Q4
SOUTHEASTERN BANK — 2015Q4
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,339,000 | USD | evidence → |
| Total loans | 181,784,000 | USD | evidence → |
| Allowance for loan losses | 3,992,000 | USD | evidence → |
| Securities available for sale | 96,587,000 | USD | evidence → |
| Securities held to maturity | 14,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,813,000 | USD | evidence → |
| Interest-bearing deposits | 283,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,165,000 | USD | evidence → |
| Equity capital | 43,567,000 | 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 | 12,377,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 11,719,000 | USD | evidence → |
| Noninterest income | 3,259,000 | USD | evidence → |
| Noninterest expense | 11,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,756,000 | USD | evidence → |
| Income tax | 1,065,000 | USD | evidence → |
| Net income | 2,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,862,000 | USD | evidence → |
| Total capital | 41,842,000 | USD | evidence → |
| Risk-weighted assets | 234,239,000 | USD | evidence → |