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Call report 2022Q3

SOUTHEASTERN BANK — 2022Q3

The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e2cf24a-fdff-4d81-92f3-319d078a71fd/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets636,296,000USDevidence →
Total loans296,022,000USDevidence →
Allowance for loan losses7,272,000USDevidence →
Securities available for sale142,724,000USDevidence →
Securities held to maturity45,934,000USDevidence →
Trading assets0USDevidence →
Total deposits584,479,000USDevidence →
Interest-bearing deposits399,598,000USDevidence →
Noninterest-bearing deposits184,880,000USDevidence →
Equity capital49,875,000USDevidence →

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 income15,110,000USDevidence →
Interest expense288,000USDevidence →
Net interest income14,822,000USDevidence →
Noninterest income3,223,000USDevidence →
Noninterest expense10,336,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income7,709,000USDevidence →
Income tax1,487,000USDevidence →
Net income6,222,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,298,000USDevidence →