Call report 2016Q1
SOUTHEASTERN BANK — 2016Q1
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,323,000 | USD | evidence → |
| Total loans | 190,508,000 | USD | evidence → |
| Allowance for loan losses | 4,127,000 | USD | evidence → |
| Securities available for sale | 101,615,000 | USD | evidence → |
| Securities held to maturity | 13,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,303,000 | USD | evidence → |
| Interest-bearing deposits | 284,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,711,000 | USD | evidence → |
| Equity capital | 45,168,000 | 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 | 3,426,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 3,263,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 2,879,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,142,000 | USD | evidence → |
| Total capital | 43,202,000 | USD | evidence → |
| Risk-weighted assets | 240,852,000 | USD | evidence → |