Call report 2017Q1
SOUTHEASTERN BANK — 2017Q1
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,530,000 | USD | evidence → |
| Total loans | 202,422,000 | USD | evidence → |
| Allowance for loan losses | 4,151,000 | USD | evidence → |
| Securities available for sale | 103,261,000 | USD | evidence → |
| Securities held to maturity | 14,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,774,000 | USD | evidence → |
| Interest-bearing deposits | 285,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,257,000 | USD | evidence → |
| Equity capital | 46,847,000 | 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 | 3,521,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 3,359,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 2,706,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,189,000 | USD | evidence → |
| Total capital | 48,431,000 | USD | evidence → |
| Risk-weighted assets | 257,090,000 | USD | evidence → |