Call report 2011Q3
SOUTHEAST BANK — 2011Q3
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,391,000 | USD | evidence → |
| Total loans | 204,081,000 | USD | evidence → |
| Allowance for loan losses | 4,436,000 | USD | evidence → |
| Securities available for sale | 25,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,111,000 | USD | evidence → |
| Interest-bearing deposits | 201,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,128,000 | USD | evidence → |
| Equity capital | 24,948,000 | 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 | 10,405,000 | USD | evidence → |
| Interest expense | 2,268,000 | USD | evidence → |
| Net interest income | 8,137,000 | USD | evidence → |
| Noninterest income | 1,327,000 | USD | evidence → |
| Noninterest expense | 6,767,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 1,767,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,721,000 | USD | evidence → |
| Total capital | 26,145,000 | USD | evidence → |
| Risk-weighted assets | 191,917,000 | USD | evidence → |