Call report 2025Q1
SOUTHEASTERN BANK — 2025Q1
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,282,000 | USD | evidence → |
| Total loans | 397,216,000 | USD | evidence → |
| Allowance for loan losses | 8,301,000 | USD | evidence → |
| Securities available for sale | 84,062,000 | USD | evidence → |
| Securities held to maturity | 40,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,270,000 | USD | evidence → |
| Interest-bearing deposits | 372,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,023,000 | USD | evidence → |
| Equity capital | 68,768,000 | 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 | 7,737,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 6,550,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 4,077,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 3,267,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 2,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,413,000 | USD | evidence → |