Call report 2017Q3
SOUTHEASTERN BANK — 2017Q3
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,768,000 | USD | evidence → |
| Total loans | 196,436,000 | USD | evidence → |
| Allowance for loan losses | 3,829,000 | USD | evidence → |
| Securities available for sale | 102,393,000 | USD | evidence → |
| Securities held to maturity | 14,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,301,000 | USD | evidence → |
| Interest-bearing deposits | 278,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,186,000 | USD | evidence → |
| Equity capital | 48,703,000 | 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 | 10,994,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 10,489,000 | USD | evidence → |
| Noninterest income | 3,037,000 | USD | evidence → |
| Noninterest expense | 8,259,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 5,360,000 | USD | evidence → |
| Income tax | 1,685,000 | USD | evidence → |
| Net income | 3,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,998,000 | USD | evidence → |
| Total capital | 51,222,000 | USD | evidence → |
| Risk-weighted assets | 256,726,000 | USD | evidence → |