Call reports 2017
SOUTHEAST BANK — 2017
What SOUTHEAST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,268,080,000 | 1,327,299,000 | 1,440,376,000 | 1,485,368,000 |
| Total loans | 1,138,383,000 | 1,213,914,000 | 1,292,091,000 | 1,306,809,000 |
| Allowance for loan losses | 4,768,000 | 4,643,000 | 4,542,000 | 4,708,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,151,719,000 | 1,208,780,000 | 1,306,650,000 | 1,354,751,000 |
| Interest-bearing deposits | 1,075,240,000 | 1,126,008,000 | 1,231,136,000 | 1,275,536,000 |
| Noninterest-bearing deposits | 76,479,000 | 82,772,000 | 75,514,000 | 79,215,000 |
| Equity capital | 105,278,000 | 108,673,000 | 123,238,000 | 119,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,669,000 | 28,392,000 | 44,826,000 | 58,543,000 |
| Interest expense | 2,372,000 | 4,968,000 | 8,251,000 | 11,915,000 |
| Net interest income | 11,297,000 | 23,424,000 | 36,575,000 | 46,628,000 |
| Noninterest income | 1,392,000 | 2,947,000 | 4,399,000 | 6,680,000 |
| Noninterest expense | 8,477,000 | 16,812,000 | 26,223,000 | 37,235,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,212,000 | 9,559,000 | 14,751,000 | 16,073,000 |
| Income tax | 1,524,000 | 3,476,000 | 5,103,000 | 7,055,000 |
| Net income | 2,688,000 | 6,083,000 | 9,648,000 | 9,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,738,000 | 107,251,000 | 121,933,000 | 118,716,000 |
| Total capital | 108,506,000 | 111,894,000 | 126,475,000 | 123,424,000 |
| Risk-weighted assets | 596,064,000 | 706,631,000 | 831,590,000 | 875,403,000 |