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Call report 2023Q1

SOUTHEASTERN BANK — 2023Q1

The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e2cf24a-fdff-4d81-92f3-319d078a71fd/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets626,396,000USDevidence →
Total loans336,171,000USDevidence →
Allowance for loan losses7,652,000USDevidence →
Securities available for sale147,100,000USDevidence →
Securities held to maturity43,966,000USDevidence →
Trading assets0USDevidence →
Total deposits566,433,000USDevidence →
Interest-bearing deposits379,798,000USDevidence →
Noninterest-bearing deposits186,635,000USDevidence →
Equity capital56,665,000USDevidence →

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 income6,701,000USDevidence →
Interest expense243,000USDevidence →
Net interest income6,458,000USDevidence →
Noninterest income1,017,000USDevidence →
Noninterest expense3,702,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,773,000USDevidence →
Income tax786,000USDevidence →
Net income2,987,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,223,000USDevidence →