Call report 2021Q3
SOUTHEASTERN BANK — 2021Q3
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,035,000 | USD | evidence → |
| Total loans | 282,183,000 | USD | evidence → |
| Allowance for loan losses | 7,305,000 | USD | evidence → |
| Securities available for sale | 113,707,000 | USD | evidence → |
| Securities held to maturity | 38,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,650,000 | USD | evidence → |
| Interest-bearing deposits | 374,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,537,000 | USD | evidence → |
| Equity capital | 59,249,000 | 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 | 13,367,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 13,069,000 | USD | evidence → |
| Noninterest income | 2,982,000 | USD | evidence → |
| Noninterest expense | 9,494,000 | USD | evidence → |
| Provision for loan losses | -850,000 | USD | evidence → |
| Pretax income | 7,407,000 | USD | evidence → |
| Income tax | 1,434,000 | USD | evidence → |
| Net income | 5,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,746,000 | USD | evidence → |