Call reports 2022
SOUTHEASTERN BANK — 2022
What SOUTHEASTERN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 644,609,000 | 655,345,000 | 636,296,000 | 666,951,000 |
| Total loans | 294,165,000 | 286,107,000 | 296,022,000 | 327,346,000 |
| Allowance for loan losses | 7,301,000 | 7,292,000 | 7,272,000 | 7,239,000 |
| Securities available for sale | 133,849,000 | 132,622,000 | 142,724,000 | 146,294,000 |
| Securities held to maturity | 41,170,000 | 44,270,000 | 45,934,000 | 44,285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 587,865,000 | 601,464,000 | 584,479,000 | 612,034,000 |
| Interest-bearing deposits | 416,954,000 | 412,134,000 | 399,598,000 | 432,156,000 |
| Noninterest-bearing deposits | 170,911,000 | 189,330,000 | 184,880,000 | 179,878,000 |
| Equity capital | 55,269,000 | 52,445,000 | 49,875,000 | 53,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,526,000 | 9,425,000 | 15,110,000 | 21,673,000 |
| Interest expense | 96,000 | 192,000 | 288,000 | 419,000 |
| Net interest income | 4,430,000 | 9,233,000 | 14,822,000 | 21,254,000 |
| Noninterest income | 1,002,000 | 2,018,000 | 3,223,000 | 4,240,000 |
| Noninterest expense | 3,251,000 | 6,643,000 | 10,336,000 | 13,989,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,181,000 | 4,608,000 | 7,709,000 | 11,505,000 |
| Income tax | 455,000 | 963,000 | 1,487,000 | 2,462,000 |
| Net income | 1,726,000 | 3,645,000 | 6,222,000 | 9,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,810,000 | 61,225,000 | 63,298,000 | 65,614,000 |