Call report 2016Q4
SOUTHEASTERN BANK — 2016Q4
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,936,000 | USD | evidence → |
| Total loans | 191,031,000 | USD | evidence → |
| Allowance for loan losses | 3,624,000 | USD | evidence → |
| Securities available for sale | 98,361,000 | USD | evidence → |
| Securities held to maturity | 14,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,952,000 | USD | evidence → |
| Interest-bearing deposits | 288,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,402,000 | USD | evidence → |
| Equity capital | 45,995,000 | 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 | 13,813,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 13,166,000 | USD | evidence → |
| Noninterest income | 2,618,000 | USD | evidence → |
| Noninterest expense | 10,994,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 5,492,000 | USD | evidence → |
| Income tax | 1,598,000 | USD | evidence → |
| Net income | 3,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,744,000 | USD | evidence → |
| Total capital | 46,819,000 | USD | evidence → |
| Risk-weighted assets | 243,704,000 | USD | evidence → |