Call reports 2025
SOUTHEAST BANK — 2025
What SOUTHEAST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 3,294,195,000 | 3,319,365,000 | 3,437,870,000 | 3,482,560,000 |
| Total loans | 2,831,187,000 | 2,888,307,000 | 3,019,549,000 | 3,022,331,000 |
| Allowance for loan losses | 16,783,000 | 17,153,000 | 18,293,000 | 18,758,000 |
| Securities available for sale | 516,000 | 1,027,000 | 1,032,000 | 834,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,977,155,000 | 2,994,785,000 | 3,107,220,000 | 3,140,156,000 |
| Interest-bearing deposits | 2,720,407,000 | 2,780,577,000 | 2,882,049,000 | 2,912,651,000 |
| Noninterest-bearing deposits | 256,748,000 | 214,208,000 | 225,171,000 | 227,505,000 |
| Equity capital | 268,843,000 | 274,900,000 | 280,719,000 | 292,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 45,147,000 | 96,146,000 | 149,192,000 | 201,415,000 |
| Interest expense | 20,985,000 | 44,770,000 | 69,521,000 | 93,643,000 |
| Net interest income | 24,162,000 | 51,376,000 | 79,671,000 | 107,772,000 |
| Noninterest income | 1,619,000 | 3,131,000 | 4,942,000 | 6,676,000 |
| Noninterest expense | 19,085,000 | 38,244,000 | 58,871,000 | 81,714,000 |
| Provision for loan losses | 589,000 | 1,721,000 | 3,833,000 | 5,031,000 |
| Pretax income | 6,466,000 | 14,627,000 | 22,101,000 | 28,189,000 |
| Income tax | 1,455,000 | 3,562,000 | 5,222,000 | 5,621,000 |
| Net income | 5,011,000 | 11,065,000 | 16,879,000 | 22,568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 268,629,000 | 274,691,000 | 280,512,000 | 292,208,000 |
| Total capital | 286,905,000 | 293,611,000 | 300,465,000 | 312,333,000 |
| Risk-weighted assets | 2,073,540,000 | 2,232,780,000 | 2,337,860,000 | 2,379,623,000 |