Call report 2011Q4
SOUTHEAST BANK — 2011Q4
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,176,000 | USD | evidence → |
| Total loans | 202,903,000 | USD | evidence → |
| Allowance for loan losses | 2,932,000 | USD | evidence → |
| Securities available for sale | 27,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,445,000 | USD | evidence → |
| Interest-bearing deposits | 199,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,605,000 | USD | evidence → |
| Equity capital | 25,441,000 | 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 | 13,779,000 | USD | evidence → |
| Interest expense | 2,858,000 | USD | evidence → |
| Net interest income | 10,921,000 | USD | evidence → |
| Noninterest income | 1,876,000 | USD | evidence → |
| Noninterest expense | 8,941,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 1,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,334,000 | USD | evidence → |
| Total capital | 26,760,000 | USD | evidence → |
| Risk-weighted assets | 193,607,000 | USD | evidence → |