Call report 2017Q4
SOUTHEASTERN BANK — 2017Q4
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,298,000 | USD | evidence → |
| Total loans | 195,016,000 | USD | evidence → |
| Allowance for loan losses | 3,294,000 | USD | evidence → |
| Securities available for sale | 108,529,000 | USD | evidence → |
| Securities held to maturity | 14,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,799,000 | USD | evidence → |
| Interest-bearing deposits | 295,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,079,000 | USD | evidence → |
| Equity capital | 47,041,000 | 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 | 14,677,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 13,992,000 | USD | evidence → |
| Noninterest income | 3,503,000 | USD | evidence → |
| Noninterest expense | 11,052,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 6,986,000 | USD | evidence → |
| Income tax | 4,049,000 | USD | evidence → |
| Net income | 2,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,976,000 | USD | evidence → |
| Total capital | 50,078,000 | USD | evidence → |
| Risk-weighted assets | 247,476,000 | USD | evidence → |