Call reports 2012
SOUTHEAST BANK — 2012
What SOUTHEAST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 267,991,000 | 258,936,000 | 257,368,000 | 291,680,000 |
| Total loans | 203,685,000 | 204,732,000 | 204,540,000 | 209,145,000 |
| Allowance for loan losses | 2,806,000 | 2,865,000 | 2,954,000 | 138,000 |
| Securities available for sale | 26,823,000 | 19,581,000 | 18,260,000 | 6,816,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,764,000 | 228,331,000 | 225,971,000 | 254,914,000 |
| Interest-bearing deposits | 199,939,000 | 193,550,000 | 194,312,000 | 202,126,000 |
| Noninterest-bearing deposits | 34,825,000 | 34,781,000 | 31,659,000 | 52,788,000 |
| Equity capital | 26,007,000 | 26,233,000 | 26,950,000 | 32,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,305,000 | 6,581,000 | 9,791,000 | 821,000 |
| Interest expense | 512,000 | 956,000 | 1,338,000 | 72,000 |
| Net interest income | 2,793,000 | 5,625,000 | 8,453,000 | 749,000 |
| Noninterest income | 539,000 | 321,000 | 892,000 | 986,000 |
| Noninterest expense | 2,184,000 | 4,386,000 | 6,600,000 | 449,000 |
| Provision for loan losses | 300,000 | 550,000 | 700,000 | 138,000 |
| Pretax income | 850,000 | 1,661,000 | 2,696,000 | 1,148,000 |
| Income tax | 305,000 | 588,000 | 976,000 | 107,000 |
| Net income | 545,000 | 1,073,000 | 1,720,000 | 1,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,904,000 | 25,459,000 | 26,132,000 | 27,601,000 |
| Total capital | 27,356,000 | 27,893,000 | 28,524,000 | 27,739,000 |
| Risk-weighted assets | 195,778,000 | 194,250,000 | 190,799,000 | 191,651,000 |