Call report 2016Q3
SOUTHEASTERN BANK — 2016Q3
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,183,000 | USD | evidence → |
| Total loans | 193,081,000 | USD | evidence → |
| Allowance for loan losses | 3,466,000 | USD | evidence → |
| Securities available for sale | 98,358,000 | USD | evidence → |
| Securities held to maturity | 14,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,419,000 | USD | evidence → |
| Interest-bearing deposits | 276,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,626,000 | USD | evidence → |
| Equity capital | 47,491,000 | 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 | 10,352,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 9,867,000 | USD | evidence → |
| Noninterest income | 1,646,000 | USD | evidence → |
| Noninterest expense | 8,415,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 3,800,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 2,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,980,000 | USD | evidence → |
| Total capital | 46,048,000 | USD | evidence → |
| Risk-weighted assets | 242,803,000 | USD | evidence → |