Call reports 2017
SOUTHEASTERN BANK — 2017
What SOUTHEASTERN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 422,530,000 | 426,383,000 | 416,768,000 | 430,298,000 |
| Total loans | 202,422,000 | 203,770,000 | 196,436,000 | 195,016,000 |
| Allowance for loan losses | 4,151,000 | 3,845,000 | 3,829,000 | 3,294,000 |
| Securities available for sale | 103,261,000 | 104,973,000 | 102,393,000 | 108,529,000 |
| Securities held to maturity | 14,989,000 | 14,442,000 | 14,437,000 | 14,425,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,774,000 | 377,146,000 | 366,301,000 | 381,799,000 |
| Interest-bearing deposits | 285,517,000 | 284,773,000 | 278,114,000 | 295,720,000 |
| Noninterest-bearing deposits | 89,257,000 | 92,373,000 | 88,186,000 | 86,079,000 |
| Equity capital | 46,847,000 | 48,054,000 | 48,703,000 | 47,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,521,000 | 7,196,000 | 10,994,000 | 14,677,000 |
| Interest expense | 162,000 | 330,000 | 505,000 | 685,000 |
| Net interest income | 3,359,000 | 6,866,000 | 10,489,000 | 13,992,000 |
| Noninterest income | 1,061,000 | 2,013,000 | 3,037,000 | 3,503,000 |
| Noninterest expense | 2,706,000 | 5,458,000 | 8,259,000 | 11,052,000 |
| Provision for loan losses | -100,000 | -100,000 | -100,000 | -550,000 |
| Pretax income | 1,814,000 | 3,521,000 | 5,360,000 | 6,986,000 |
| Income tax | 571,000 | 1,106,000 | 1,685,000 | 4,049,000 |
| Net income | 1,243,000 | 2,415,000 | 3,675,000 | 2,937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,189,000 | 46,527,000 | 47,998,000 | 46,976,000 |
| Total capital | 48,431,000 | 49,797,000 | 51,222,000 | 50,078,000 |
| Risk-weighted assets | 257,090,000 | 260,076,000 | 256,726,000 | 247,476,000 |