Call report 2011Q1
SOUTHEAST BANK — 2011Q1
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,794,000 | USD | evidence → |
| Total loans | 205,697,000 | USD | evidence → |
| Allowance for loan losses | 4,062,000 | USD | evidence → |
| Securities available for sale | 29,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,845,000 | USD | evidence → |
| Interest-bearing deposits | 215,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,928,000 | USD | evidence → |
| Equity capital | 23,540,000 | 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 | 3,469,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 2,627,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,301,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,775,000 | USD | evidence → |
| Total capital | 25,272,000 | USD | evidence → |
| Risk-weighted assets | 198,160,000 | USD | evidence → |