Call reports 2018
SOUTHEAST BANK — 2018
What SOUTHEAST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,463,951,000 | 1,381,579,000 | 1,382,226,000 | 1,244,226,000 |
| Total loans | 1,299,860,000 | 1,208,027,000 | 1,245,496,000 | 1,102,595,000 |
| Allowance for loan losses | 4,650,000 | 4,551,000 | 4,568,000 | 5,212,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,329,890,000 | 1,245,825,000 | 1,242,356,000 | 1,103,299,000 |
| Interest-bearing deposits | 916,996,000 | 1,155,937,000 | 1,155,880,000 | 1,011,997,000 |
| Noninterest-bearing deposits | 412,894,000 | 89,888,000 | 86,476,000 | 91,302,000 |
| Equity capital | 123,735,000 | 127,534,000 | 130,642,000 | 133,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 16,814,000 | 32,934,000 | 50,306,000 | 66,939,000 |
| Interest expense | 3,743,000 | 7,406,000 | 11,521,000 | 15,468,000 |
| Net interest income | 13,071,000 | 25,528,000 | 38,785,000 | 51,471,000 |
| Noninterest income | 1,446,000 | 4,792,000 | 6,653,000 | 8,560,000 |
| Noninterest expense | 9,559,000 | 20,378,000 | 31,016,000 | 41,839,000 |
| Provision for loan losses | 0 | 0 | 600,000 | 1,500,000 |
| Pretax income | 4,958,000 | 9,942,000 | 13,822,000 | 16,692,000 |
| Income tax | 1,126,000 | 2,311,000 | 3,083,000 | 3,409,000 |
| Net income | 3,832,000 | 7,631,000 | 10,739,000 | 13,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,397,000 | 126,342,000 | 129,595,000 | 132,285,000 |
| Total capital | 127,047,000 | 130,893,000 | 134,163,000 | 137,497,000 |
| Risk-weighted assets | 930,491,000 | 797,939,000 | 863,323,000 | 932,410,000 |