Call report 2021Q4
SOUTHEASTERN BANK — 2021Q4
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,830,000 | USD | evidence → |
| Total loans | 294,439,000 | USD | evidence → |
| Allowance for loan losses | 7,288,000 | USD | evidence → |
| Securities available for sale | 124,433,000 | USD | evidence → |
| Securities held to maturity | 40,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,235,000 | USD | evidence → |
| Interest-bearing deposits | 413,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,462,000 | USD | evidence → |
| Equity capital | 59,315,000 | 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 | 17,938,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 17,543,000 | USD | evidence → |
| Noninterest income | 4,194,000 | USD | evidence → |
| Noninterest expense | 13,099,000 | USD | evidence → |
| Provision for loan losses | -850,000 | USD | evidence → |
| Pretax income | 9,488,000 | USD | evidence → |
| Income tax | 1,958,000 | USD | evidence → |
| Net income | 7,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,588,000 | USD | evidence → |