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Call report 2024Q4

SOUTHEASTERN BANK — 2024Q4

The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e2cf24a-fdff-4d81-92f3-319d078a71fd/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets601,958,000USDevidence →
Total loans386,064,000USDevidence →
Allowance for loan losses8,165,000USDevidence →
Securities available for sale86,237,000USDevidence →
Securities held to maturity41,101,000USDevidence →
Trading assets0USDevidence →
Total deposits531,355,000USDevidence →
Interest-bearing deposits383,419,000USDevidence →
Noninterest-bearing deposits147,936,000USDevidence →
Equity capital65,950,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income30,334,000USDevidence →
Interest expense3,701,000USDevidence →
Net interest income26,633,000USDevidence →
Noninterest income3,454,000USDevidence →
Noninterest expense16,142,000USDevidence →
Provision for loan losses510,000USDevidence →
Pretax income13,448,000USDevidence →
Income tax2,868,000USDevidence →
Net income10,580,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,445,000USDevidence →