Call report 2018Q3
SOUTHEASTERN BANK — 2018Q3
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,068,000 | USD | evidence → |
| Total loans | 208,571,000 | USD | evidence → |
| Allowance for loan losses | 3,686,000 | USD | evidence → |
| Securities available for sale | 112,964,000 | USD | evidence → |
| Securities held to maturity | 15,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,671,000 | USD | evidence → |
| Interest-bearing deposits | 278,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,263,000 | USD | evidence → |
| Equity capital | 48,885,000 | 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 | 12,043,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 11,505,000 | USD | evidence → |
| Noninterest income | 3,113,000 | USD | evidence → |
| Noninterest expense | 8,656,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,840,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | 4,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,084,000 | USD | evidence → |
| Total capital | 54,302,000 | USD | evidence → |
| Risk-weighted assets | 256,822,000 | USD | evidence → |