Call reports 2026
SOUTHEASTERN BANK — 2026
What SOUTHEASTERN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 620,808,000 | 624,919,000 |
| Total loans | 419,535,000 | 431,699,000 |
| Allowance for loan losses | 9,074,000 | 9,408,000 |
| Securities available for sale | 66,661,000 | 64,897,000 |
| Securities held to maturity | 40,091,000 | 41,014,000 |
| Trading assets | 0 | 0 |
| Total deposits | 541,430,000 | 544,101,000 |
| Interest-bearing deposits | 386,404,000 | 389,109,000 |
| Noninterest-bearing deposits | 155,026,000 | 154,992,000 |
| Equity capital | 75,885,000 | 77,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,119,000 | 16,469,000 |
| Interest expense | 1,113,000 | 2,203,000 |
| Net interest income | 7,006,000 | 14,266,000 |
| Noninterest income | 876,000 | 1,782,000 |
| Noninterest expense | 4,235,000 | 8,832,000 |
| Provision for loan losses | 180,000 | 425,000 |
| Pretax income | 3,437,000 | 6,796,000 |
| Income tax | 728,000 | 1,461,000 |
| Net income | 2,709,000 | 5,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 82,132,000 | 83,589,000 |