Call report 2024Q3
SOUTHEASTERN BANK — 2024Q3
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,489,000 | USD | evidence → |
| Total loans | 385,454,000 | USD | evidence → |
| Allowance for loan losses | 8,159,000 | USD | evidence → |
| Securities available for sale | 104,735,000 | USD | evidence → |
| Securities held to maturity | 41,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,569,000 | USD | evidence → |
| Interest-bearing deposits | 364,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,937,000 | USD | evidence → |
| Equity capital | 67,150,000 | 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 | 22,502,000 | USD | evidence → |
| Interest expense | 2,576,000 | USD | evidence → |
| Net interest income | 19,926,000 | USD | evidence → |
| Noninterest income | 2,583,000 | USD | evidence → |
| Noninterest expense | 12,034,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 10,103,000 | USD | evidence → |
| Income tax | 2,095,000 | USD | evidence → |
| Net income | 8,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,151,000 | USD | evidence → |