Call report 2024Q1
SOUTHEASTERN BANK — 2024Q1
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,995,000 | USD | evidence → |
| Total loans | 359,791,000 | USD | evidence → |
| Allowance for loan losses | 7,743,000 | USD | evidence → |
| Securities available for sale | 127,838,000 | USD | evidence → |
| Securities held to maturity | 41,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,269,000 | USD | evidence → |
| Interest-bearing deposits | 378,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,639,000 | USD | evidence → |
| Equity capital | 61,258,000 | 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 | 7,336,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 6,737,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 3,986,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,573,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 2,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,560,000 | USD | evidence → |