Call report 2023Q3
SOUTHEAST BANK — 2023Q3
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,453,855,000 | USD | evidence → |
| Total loans | 2,078,722,000 | USD | evidence → |
| Allowance for loan losses | 16,944,000 | USD | evidence → |
| Securities available for sale | 508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,176,497,000 | USD | evidence → |
| Interest-bearing deposits | 2,002,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,726,000 | USD | evidence → |
| Equity capital | 234,103,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 114,139,000 | USD | evidence → |
| Interest expense | 39,539,000 | USD | evidence → |
| Net interest income | 74,600,000 | USD | evidence → |
| Noninterest income | 4,598,000 | USD | evidence → |
| Noninterest expense | 45,176,000 | USD | evidence → |
| Provision for loan losses | 556,000 | USD | evidence → |
| Pretax income | 34,022,000 | USD | evidence → |
| Income tax | 8,060,000 | USD | evidence → |
| Net income | 25,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,859,000 | USD | evidence → |
| Total capital | 252,875,000 | USD | evidence → |
| Risk-weighted assets | 1,768,061,000 | USD | evidence → |