Call reports 2019
SOUTHEAST BANK — 2019
What SOUTHEAST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,653,977,000 | 1,747,793,000 | 1,709,771,000 | 1,751,463,000 |
| Total loans | 1,446,584,000 | 1,564,002,000 | 1,554,360,000 | 1,586,965,000 |
| Allowance for loan losses | 5,805,000 | 6,331,000 | 6,206,000 | 5,939,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,497,357,000 | 1,579,887,000 | 1,534,066,000 | 1,571,288,000 |
| Interest-bearing deposits | 1,382,392,000 | 1,479,174,000 | 1,436,743,000 | 1,470,719,000 |
| Noninterest-bearing deposits | 114,965,000 | 100,713,000 | 97,323,000 | 100,569,000 |
| Equity capital | 136,660,000 | 145,976,000 | 152,338,000 | 158,933,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 17,376,000 | 39,023,000 | 61,161,000 | 82,070,000 |
| Interest expense | 4,421,000 | 11,010,000 | 17,979,000 | 24,195,000 |
| Net interest income | 12,955,000 | 28,013,000 | 43,182,000 | 57,875,000 |
| Noninterest income | 4,111,000 | 7,112,000 | 8,722,000 | 13,882,000 |
| Noninterest expense | 12,054,000 | 24,000,000 | 31,895,000 | 42,003,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 2,400,000 |
| Pretax income | 4,412,000 | 9,925,000 | 18,209,000 | 27,354,000 |
| Income tax | 938,000 | 2,135,000 | 4,056,000 | 6,607,000 |
| Net income | 3,474,000 | 7,790,000 | 14,153,000 | 20,747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,899,000 | 145,356,000 | 151,859,000 | 158,557,000 |
| Total capital | 141,705,000 | 151,687,000 | 158,065,000 | 164,496,000 |
| Risk-weighted assets | 1,083,365,000 | 1,156,726,000 | 1,199,587,000 | 1,224,020,000 |