Call report 2018Q1
SOUTHEASTERN BANK — 2018Q1
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,944,000 | USD | evidence → |
| Total loans | 199,342,000 | USD | evidence → |
| Allowance for loan losses | 3,411,000 | USD | evidence → |
| Securities available for sale | 111,171,000 | USD | evidence → |
| Securities held to maturity | 15,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,989,000 | USD | evidence → |
| Interest-bearing deposits | 293,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,153,000 | USD | evidence → |
| Equity capital | 46,962,000 | 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 | 3,838,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 3,658,000 | USD | evidence → |
| Noninterest income | 1,027,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,514,000 | USD | evidence → |
| Total capital | 51,669,000 | USD | evidence → |
| Risk-weighted assets | 251,910,000 | USD | evidence → |