Call report 2016Q2
SOUTHEASTERN BANK — 2016Q2
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,709,000 | USD | evidence → |
| Total loans | 196,779,000 | USD | evidence → |
| Allowance for loan losses | 3,582,000 | USD | evidence → |
| Securities available for sale | 99,490,000 | USD | evidence → |
| Securities held to maturity | 15,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,244,000 | USD | evidence → |
| Interest-bearing deposits | 280,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,486,000 | USD | evidence → |
| Equity capital | 46,389,000 | 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 | 6,902,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 6,576,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 5,700,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 2,423,000 | USD | evidence → |
| Income tax | 736,000 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,498,000 | USD | evidence → |
| Total capital | 44,624,000 | USD | evidence → |
| Risk-weighted assets | 247,016,000 | USD | evidence → |