Call report 2025Q3
SOUTHEAST BANK — 2025Q3
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,437,870,000 | USD | evidence → |
| Total loans | 3,019,549,000 | USD | evidence → |
| Allowance for loan losses | 18,293,000 | USD | evidence → |
| Securities available for sale | 1,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,107,220,000 | USD | evidence → |
| Interest-bearing deposits | 2,882,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,171,000 | USD | evidence → |
| Equity capital | 280,719,000 | 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 | 149,192,000 | USD | evidence → |
| Interest expense | 69,521,000 | USD | evidence → |
| Net interest income | 79,671,000 | USD | evidence → |
| Noninterest income | 4,942,000 | USD | evidence → |
| Noninterest expense | 58,871,000 | USD | evidence → |
| Provision for loan losses | 3,833,000 | USD | evidence → |
| Pretax income | 22,101,000 | USD | evidence → |
| Income tax | 5,222,000 | USD | evidence → |
| Net income | 16,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,512,000 | USD | evidence → |
| Total capital | 300,465,000 | USD | evidence → |
| Risk-weighted assets | 2,337,860,000 | USD | evidence → |