Call report 2023Q4
SOUTHEASTERN BANK — 2023Q4
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,015,000 | USD | evidence → |
| Total loans | 348,333,000 | USD | evidence → |
| Allowance for loan losses | 7,561,000 | USD | evidence → |
| Securities available for sale | 134,556,000 | USD | evidence → |
| Securities held to maturity | 41,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,022,000 | USD | evidence → |
| Interest-bearing deposits | 370,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,093,000 | USD | evidence → |
| Equity capital | 60,890,000 | 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 | 27,158,000 | USD | evidence → |
| Interest expense | 1,614,000 | USD | evidence → |
| Net interest income | 25,544,000 | USD | evidence → |
| Noninterest income | 4,818,000 | USD | evidence → |
| Noninterest expense | 16,047,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 13,291,000 | USD | evidence → |
| Income tax | 2,817,000 | USD | evidence → |
| Net income | 10,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,319,000 | USD | evidence → |