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Call report 2020Q3

SOUTHEASTERN BANK — 2020Q3

The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e2cf24a-fdff-4d81-92f3-319d078a71fd/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets500,535,000USDevidence →
Total loans270,885,000USDevidence →
Allowance for loan losses6,054,000USDevidence →
Securities available for sale108,948,000USDevidence →
Securities held to maturity12,197,000USDevidence →
Trading assets0USDevidence →
Total deposits437,249,000USDevidence →
Interest-bearing deposits305,505,000USDevidence →
Noninterest-bearing deposits131,743,000USDevidence →
Equity capital56,018,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,979,000USDevidence →
Interest expense548,000USDevidence →
Net interest income12,431,000USDevidence →
Noninterest income2,599,000USDevidence →
Noninterest expense9,243,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income5,038,000USDevidence →
Income tax972,000USDevidence →
Net income4,066,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,099,000USDevidence →