Call report 2018Q2
SOUTHEASTERN BANK — 2018Q2
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,470,000 | USD | evidence → |
| Total loans | 205,429,000 | USD | evidence → |
| Allowance for loan losses | 3,410,000 | USD | evidence → |
| Securities available for sale | 112,926,000 | USD | evidence → |
| Securities held to maturity | 15,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,307,000 | USD | evidence → |
| Interest-bearing deposits | 288,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,743,000 | USD | evidence → |
| Equity capital | 48,025,000 | 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 | 7,921,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 7,568,000 | USD | evidence → |
| Noninterest income | 2,176,000 | USD | evidence → |
| Noninterest expense | 5,694,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,930,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 3,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,787,000 | USD | evidence → |
| Total capital | 53,004,000 | USD | evidence → |
| Risk-weighted assets | 256,872,000 | USD | evidence → |