Call report 2012Q3
SOUTHEAST BANK — 2012Q3
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,368,000 | USD | evidence → |
| Total loans | 204,540,000 | USD | evidence → |
| Allowance for loan losses | 2,954,000 | USD | evidence → |
| Securities available for sale | 18,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,971,000 | USD | evidence → |
| Interest-bearing deposits | 194,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,659,000 | USD | evidence → |
| Equity capital | 26,950,000 | 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 | 9,791,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 8,453,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 6,600,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 2,696,000 | USD | evidence → |
| Income tax | 976,000 | USD | evidence → |
| Net income | 1,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,132,000 | USD | evidence → |
| Total capital | 28,524,000 | USD | evidence → |
| Risk-weighted assets | 190,799,000 | USD | evidence → |