Call report 2023Q3
SOUTHEASTERN BANK — 2023Q3
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,570,000 | USD | evidence → |
| Total loans | 338,222,000 | USD | evidence → |
| Allowance for loan losses | 7,599,000 | USD | evidence → |
| Securities available for sale | 131,996,000 | USD | evidence → |
| Securities held to maturity | 42,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,203,000 | USD | evidence → |
| Interest-bearing deposits | 371,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,771,000 | USD | evidence → |
| Equity capital | 54,232,000 | 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 | 20,221,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 19,168,000 | USD | evidence → |
| Noninterest income | 2,866,000 | USD | evidence → |
| Noninterest expense | 12,297,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 9,737,000 | USD | evidence → |
| Income tax | 2,046,000 | USD | evidence → |
| Net income | 7,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,666,000 | USD | evidence → |