Call reports 2021
SOUTHEAST BANK — 2021
What SOUTHEAST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,150,543,000 | 2,197,282,000 | 2,164,014,000 | 2,204,883,000 |
| Total loans | 1,883,066,000 | 1,883,193,000 | 1,909,208,000 | 1,851,614,000 |
| Allowance for loan losses | 7,144,000 | 7,822,000 | 7,167,000 | 7,438,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,919,979,000 | 1,968,891,000 | 1,951,322,000 | 1,981,817,000 |
| Interest-bearing deposits | 1,763,262,000 | 1,805,714,000 | 1,774,575,000 | 1,806,133,000 |
| Noninterest-bearing deposits | 156,717,000 | 163,177,000 | 176,747,000 | 175,684,000 |
| Equity capital | 180,147,000 | 184,994,000 | 189,840,000 | 192,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 19,674,000 | 38,982,000 | 58,263,000 | 75,389,000 |
| Interest expense | 2,788,000 | 5,419,000 | 7,856,000 | 10,056,000 |
| Net interest income | 16,886,000 | 33,563,000 | 50,407,000 | 65,333,000 |
| Noninterest income | 1,638,000 | 3,834,000 | 5,947,000 | 8,356,000 |
| Noninterest expense | 11,400,000 | 23,426,000 | 36,088,000 | 50,008,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Pretax income | 6,524,000 | 12,771,000 | 19,066,000 | 22,481,000 |
| Income tax | 1,504,000 | 2,904,000 | 4,353,000 | 5,206,000 |
| Net income | 5,020,000 | 9,867,000 | 14,713,000 | 17,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,808,000 | 184,662,000 | 189,515,000 | 192,084,000 |
| Total capital | 186,952,000 | 192,484,000 | 196,682,000 | 199,522,000 |
| Risk-weighted assets | 1,458,665,000 | 1,476,426,000 | 1,500,026,000 | 1,499,198,000 |