Call reports 2016
SOUTHEAST BANK — 2016
What SOUTHEAST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 924,922,000 | 948,441,000 | 1,140,443,000 | 1,253,531,000 |
| Total loans | 815,452,000 | 846,421,000 | 989,532,000 | 1,125,288,000 |
| Allowance for loan losses | 4,852,000 | 4,704,000 | 4,674,000 | 4,939,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 834,585,000 | 856,756,000 | 1,038,813,000 | 1,140,521,000 |
| Interest-bearing deposits | 760,965,000 | 794,087,000 | 966,290,000 | 1,072,832,000 |
| Noninterest-bearing deposits | 73,620,000 | 62,669,000 | 72,523,000 | 67,689,000 |
| Equity capital | 82,824,000 | 84,595,000 | 94,277,000 | 102,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,022,000 | 20,675,000 | 32,273,000 | 45,650,000 |
| Interest expense | 1,489,000 | 3,124,000 | 4,948,000 | 7,185,000 |
| Net interest income | 8,533,000 | 17,551,000 | 27,325,000 | 38,465,000 |
| Noninterest income | 1,016,000 | 2,029,000 | 3,313,000 | 4,832,000 |
| Noninterest expense | 6,684,000 | 13,842,000 | 21,370,000 | 29,795,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 2,865,000 | 5,738,000 | 9,268,000 | 13,202,000 |
| Income tax | 1,116,000 | 2,218,000 | 3,566,000 | 5,187,000 |
| Net income | 1,749,000 | 3,520,000 | 5,702,000 | 8,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,312,000 | 83,172,000 | 92,944,000 | 101,346,000 |
| Total capital | 86,164,000 | 87,876,000 | 97,618,000 | 106,285,000 |
| Risk-weighted assets | 490,701,000 | 519,371,000 | 546,363,000 | 641,750,000 |