Call reports 2018
SOUTHEASTERN BANK — 2018
What SOUTHEASTERN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 440,944,000 | 432,470,000 | 421,068,000 | 419,198,000 |
| Total loans | 199,342,000 | 205,429,000 | 208,571,000 | 211,270,000 |
| Allowance for loan losses | 3,411,000 | 3,410,000 | 3,686,000 | 3,803,000 |
| Securities available for sale | 111,171,000 | 112,926,000 | 112,964,000 | 114,891,000 |
| Securities held to maturity | 15,670,000 | 15,111,000 | 15,092,000 | 14,903,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,989,000 | 383,307,000 | 370,671,000 | 366,278,000 |
| Interest-bearing deposits | 293,836,000 | 288,563,000 | 278,408,000 | 266,838,000 |
| Noninterest-bearing deposits | 99,153,000 | 94,743,000 | 92,263,000 | 99,440,000 |
| Equity capital | 46,962,000 | 48,025,000 | 48,885,000 | 51,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,838,000 | 7,921,000 | 12,043,000 | 16,326,000 |
| Interest expense | 180,000 | 353,000 | 538,000 | 760,000 |
| Net interest income | 3,658,000 | 7,568,000 | 11,505,000 | 15,566,000 |
| Noninterest income | 1,027,000 | 2,176,000 | 3,113,000 | 4,749,000 |
| Noninterest expense | 2,781,000 | 5,694,000 | 8,656,000 | 11,701,000 |
| Provision for loan losses | 70,000 | 120,000 | 120,000 | 120,000 |
| Pretax income | 1,834,000 | 3,930,000 | 5,840,000 | 8,492,000 |
| Income tax | 359,000 | 774,000 | 1,155,000 | 1,639,000 |
| Net income | 1,475,000 | 3,156,000 | 4,685,000 | 6,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,514,000 | 49,787,000 | 51,084,000 | 52,255,000 |
| Total capital | 51,669,000 | 53,004,000 | 54,302,000 | 55,443,000 |
| Risk-weighted assets | 251,910,000 | 256,872,000 | 256,822,000 | 253,849,000 |