Call report 2011Q2
SOUTHEAST BANK — 2011Q2
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,586,000 | USD | evidence → |
| Total loans | 204,292,000 | USD | evidence → |
| Allowance for loan losses | 4,154,000 | USD | evidence → |
| Securities available for sale | 22,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,220,000 | USD | evidence → |
| Interest-bearing deposits | 210,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,249,000 | USD | evidence → |
| Equity capital | 24,035,000 | 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 | 6,929,000 | USD | evidence → |
| Interest expense | 1,608,000 | USD | evidence → |
| Net interest income | 5,321,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 4,572,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,119,000 | USD | evidence → |
| Total capital | 25,561,000 | USD | evidence → |
| Risk-weighted assets | 193,651,000 | USD | evidence → |