Call report 2023Q2
SOUTHEASTERN BANK — 2023Q2
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,592,000 | USD | evidence → |
| Total loans | 334,216,000 | USD | evidence → |
| Allowance for loan losses | 7,605,000 | USD | evidence → |
| Securities available for sale | 139,730,000 | USD | evidence → |
| Securities held to maturity | 43,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,720,000 | USD | evidence → |
| Interest-bearing deposits | 364,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,676,000 | USD | evidence → |
| Equity capital | 56,167,000 | 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 | 13,533,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 12,918,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 7,679,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 7,189,000 | USD | evidence → |
| Income tax | 1,535,000 | USD | evidence → |
| Net income | 5,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,759,000 | USD | evidence → |