Call report 2016Q4
SOUTHEAST BANK — 2016Q4
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,253,531,000 | USD | evidence → |
| Total loans | 1,125,288,000 | USD | evidence → |
| Allowance for loan losses | 4,939,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,140,521,000 | USD | evidence → |
| Interest-bearing deposits | 1,072,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,689,000 | USD | evidence → |
| Equity capital | 102,590,000 | 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 | 45,650,000 | USD | evidence → |
| Interest expense | 7,185,000 | USD | evidence → |
| Net interest income | 38,465,000 | USD | evidence → |
| Noninterest income | 4,832,000 | USD | evidence → |
| Noninterest expense | 29,795,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 13,202,000 | USD | evidence → |
| Income tax | 5,187,000 | USD | evidence → |
| Net income | 8,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,346,000 | USD | evidence → |
| Total capital | 106,285,000 | USD | evidence → |
| Risk-weighted assets | 641,750,000 | USD | evidence → |