Call reports 2019
SOUTHEASTERN BANK — 2019
What SOUTHEASTERN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 426,811,000 | 428,305,000 | 421,084,000 | 455,282,000 |
| Total loans | 215,167,000 | 226,259,000 | 231,162,000 | 238,698,000 |
| Allowance for loan losses | 4,358,000 | 4,390,000 | 4,500,000 | 4,436,000 |
| Securities available for sale | 111,684,000 | 112,260,000 | 105,762,000 | 99,984,000 |
| Securities held to maturity | 14,885,000 | 15,173,000 | 15,009,000 | 14,706,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,443,000 | 371,892,000 | 362,813,000 | 401,812,000 |
| Interest-bearing deposits | 277,924,000 | 273,696,000 | 266,908,000 | 307,704,000 |
| Noninterest-bearing deposits | 94,519,000 | 98,196,000 | 95,905,000 | 94,108,000 |
| Equity capital | 53,362,000 | 55,301,000 | 56,803,000 | 52,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,320,000 | 8,808,000 | 13,356,000 | 17,755,000 |
| Interest expense | 236,000 | 484,000 | 745,000 | 1,007,000 |
| Net interest income | 4,084,000 | 8,324,000 | 12,611,000 | 16,748,000 |
| Noninterest income | 952,000 | 1,801,000 | 2,686,000 | 3,623,000 |
| Noninterest expense | 3,062,000 | 6,156,000 | 9,274,000 | 12,379,000 |
| Provision for loan losses | 0 | 0 | -375,000 | -375,000 |
| Pretax income | 1,957,000 | 3,944,000 | 6,373,000 | 8,319,000 |
| Income tax | 389,000 | 784,000 | 1,270,000 | 1,670,000 |
| Net income | 1,568,000 | 3,160,000 | 5,103,000 | 6,649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,355,000 | 54,486,000 | 55,615,000 | 51,526,000 |
| Total capital | 56,543,000 | 57,805,000 | 58,972,000 | 54,979,000 |
| Risk-weighted assets | 253,567,000 | 264,368,000 | 267,385,000 | 275,220,000 |