Call report 2004Q2
SOUTHEAST BANK — 2004Q2
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,210,000 | USD | evidence → |
| Total loans | 78,043,000 | USD | evidence → |
| Allowance for loan losses | 976,000 | USD | evidence → |
| Securities available for sale | 11,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,712,000 | USD | evidence → |
| Interest-bearing deposits | 78,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,773,000 | USD | evidence → |
| Equity capital | 8,944,000 | 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 | 2,306,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 1,531,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,653,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | -62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,064,000 | USD | evidence → |
| Total capital | 10,040,000 | USD | evidence → |
| Risk-weighted assets | 80,295,000 | USD | evidence → |