Call reports 2020
SOUTHEAST BANK — 2020
What SOUTHEAST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,860,972,000 | 1,863,680,000 | 2,010,416,000 | 2,094,997,000 |
| Total loans | 1,686,293,000 | 1,628,210,000 | 1,822,819,000 | 1,861,183,000 |
| Allowance for loan losses | 8,106,000 | 11,058,000 | 11,288,000 | 6,743,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,677,034,000 | 1,645,215,000 | 1,785,055,000 | 1,867,658,000 |
| Interest-bearing deposits | 1,579,150,000 | 1,499,362,000 | 1,641,156,000 | 1,725,200,000 |
| Noninterest-bearing deposits | 97,884,000 | 145,853,000 | 143,899,000 | 142,458,000 |
| Equity capital | 161,764,000 | 165,646,000 | 169,662,000 | 175,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 21,339,000 | 41,731,000 | 60,695,000 | 80,507,000 |
| Interest expense | 6,301,000 | 11,764,000 | 15,943,000 | 19,244,000 |
| Net interest income | 15,038,000 | 29,967,000 | 44,752,000 | 61,263,000 |
| Noninterest income | 2,192,000 | 6,164,000 | 8,143,000 | 10,665,000 |
| Noninterest expense | 11,189,000 | 21,961,000 | 33,087,000 | 43,945,000 |
| Provision for loan losses | 2,400,000 | 5,500,000 | 6,100,000 | 6,700,000 |
| Pretax income | 3,641,000 | 8,670,000 | 13,708,000 | 21,283,000 |
| Income tax | 810,000 | 1,957,000 | 2,979,000 | 5,089,000 |
| Net income | 2,831,000 | 6,713,000 | 10,729,000 | 16,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 161,395,000 | 165,286,000 | 169,308,000 | 174,780,000 |
| Total capital | 169,501,000 | 176,344,000 | 180,596,000 | 181,523,000 |
| Risk-weighted assets | 1,333,764,000 | 1,218,530,000 | 1,346,102,000 | 1,402,505,000 |