Call reports 2023
SOUTHEAST BANK — 2023
What SOUTHEAST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,577,874,000 | 2,597,769,000 | 2,453,855,000 | 2,910,763,000 |
| Total loans | 2,176,258,000 | 2,163,836,000 | 2,078,722,000 | 2,476,658,000 |
| Allowance for loan losses | 17,821,000 | 17,281,000 | 16,944,000 | 19,527,000 |
| Securities available for sale | 0 | 531,000 | 508,000 | 531,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,326,757,000 | 2,333,857,000 | 2,176,497,000 | 2,626,909,000 |
| Interest-bearing deposits | 2,138,821,000 | 2,152,527,000 | 2,002,771,000 | 2,452,536,000 |
| Noninterest-bearing deposits | 187,936,000 | 181,330,000 | 173,726,000 | 174,373,000 |
| Equity capital | 216,252,000 | 225,858,000 | 234,103,000 | 237,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 35,031,000 | 74,554,000 | 114,139,000 | 158,474,000 |
| Interest expense | 10,384,000 | 24,753,000 | 39,539,000 | 57,814,000 |
| Net interest income | 24,647,000 | 49,801,000 | 74,600,000 | 100,660,000 |
| Noninterest income | 1,401,000 | 3,225,000 | 4,598,000 | 5,531,000 |
| Noninterest expense | 15,460,000 | 29,806,000 | 45,176,000 | 62,943,000 |
| Provision for loan losses | 612,000 | 317,000 | 556,000 | 5,514,000 |
| Pretax income | 10,588,000 | 23,220,000 | 34,022,000 | 38,407,000 |
| Income tax | 2,499,000 | 5,516,000 | 8,060,000 | 8,659,000 |
| Net income | 8,089,000 | 17,704,000 | 25,962,000 | 29,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 215,971,000 | 225,593,000 | 233,859,000 | 237,651,000 |
| Total capital | 235,808,000 | 245,184,000 | 252,875,000 | 259,133,000 |
| Risk-weighted assets | 1,719,706,000 | 1,767,506,000 | 1,768,061,000 | 1,922,136,000 |