Call report 2012Q4
SOUTHEAST BANK — 2012Q4
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,680,000 | USD | evidence → |
| Total loans | 209,145,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 6,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,914,000 | USD | evidence → |
| Interest-bearing deposits | 202,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,788,000 | USD | evidence → |
| Equity capital | 32,337,000 | 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 | 821,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 749,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,601,000 | USD | evidence → |
| Total capital | 27,739,000 | USD | evidence → |
| Risk-weighted assets | 191,651,000 | USD | evidence → |