Call report 2024Q2
SOUTHEASTERN BANK — 2024Q2
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,120,000 | USD | evidence → |
| Total loans | 378,825,000 | USD | evidence → |
| Allowance for loan losses | 7,954,000 | USD | evidence → |
| Securities available for sale | 121,708,000 | USD | evidence → |
| Securities held to maturity | 41,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,561,000 | USD | evidence → |
| Interest-bearing deposits | 358,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,457,000 | USD | evidence → |
| Equity capital | 62,856,000 | 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 | 14,778,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 13,320,000 | USD | evidence → |
| Noninterest income | 1,787,000 | USD | evidence → |
| Noninterest expense | 8,047,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 6,718,000 | USD | evidence → |
| Income tax | 1,409,000 | USD | evidence → |
| Net income | 5,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,761,000 | USD | evidence → |