Call reports 2022
SOUTHEAST BANK — 2022
What SOUTHEAST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,421,376,000 | 2,279,780,000 | 2,344,834,000 | 2,303,736,000 |
| Total loans | 2,147,402,000 | 2,048,884,000 | 2,121,334,000 | 2,105,023,000 |
| Allowance for loan losses | 6,963,000 | 6,903,000 | 7,073,000 | 6,448,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,191,524,000 | 2,052,035,000 | 2,110,591,000 | 2,057,883,000 |
| Interest-bearing deposits | 1,990,030,000 | 1,856,947,000 | 1,926,602,000 | 1,878,975,000 |
| Noninterest-bearing deposits | 201,494,000 | 195,088,000 | 183,989,000 | 178,908,000 |
| Equity capital | 197,577,000 | 203,857,000 | 210,962,000 | 218,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,424,000 | 41,898,000 | 68,454,000 | 98,624,000 |
| Interest expense | 2,153,000 | 4,518,000 | 8,172,000 | 14,946,000 |
| Net interest income | 17,271,000 | 37,380,000 | 60,282,000 | 83,678,000 |
| Noninterest income | 2,363,000 | 4,037,000 | 5,794,000 | 7,294,000 |
| Noninterest expense | 13,001,000 | 26,642,000 | 42,043,000 | 57,929,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,633,000 | 14,775,000 | 24,033,000 | 33,043,000 |
| Income tax | 1,458,000 | 3,320,000 | 5,473,000 | 7,310,000 |
| Net income | 5,175,000 | 11,455,000 | 18,560,000 | 25,733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 197,266,000 | 203,554,000 | 210,666,000 | 217,846,000 |
| Total capital | 204,229,000 | 210,457,000 | 217,739,000 | 224,294,000 |
| Risk-weighted assets | 1,536,760,000 | 1,463,785,000 | 1,605,765,000 | 1,664,600,000 |