Call report 2025Q4
SOUTHEASTERN BANK — 2025Q4
The 22 measures SOUTHEASTERN BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,400,000 | USD | evidence → |
| Total loans | 415,375,000 | USD | evidence → |
| Allowance for loan losses | 8,905,000 | USD | evidence → |
| Securities available for sale | 69,236,000 | USD | evidence → |
| Securities held to maturity | 40,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,463,000 | USD | evidence → |
| Interest-bearing deposits | 395,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,928,000 | USD | evidence → |
| Equity capital | 74,499,000 | 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 | 32,053,000 | USD | evidence → |
| Interest expense | 4,734,000 | USD | evidence → |
| Net interest income | 27,319,000 | USD | evidence → |
| Noninterest income | 3,477,000 | USD | evidence → |
| Noninterest expense | 17,051,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 12,591,000 | USD | evidence → |
| Income tax | 2,770,000 | USD | evidence → |
| Net income | 9,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,603,000 | USD | evidence → |