Call report 2025Q4
SOUTHEAST BANK — 2025Q4
The 22 measures SOUTHEAST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,482,560,000 | USD | evidence → |
| Total loans | 3,022,331,000 | USD | evidence → |
| Allowance for loan losses | 18,758,000 | USD | evidence → |
| Securities available for sale | 834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,140,156,000 | USD | evidence → |
| Interest-bearing deposits | 2,912,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,505,000 | USD | evidence → |
| Equity capital | 292,363,000 | 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 | 201,415,000 | USD | evidence → |
| Interest expense | 93,643,000 | USD | evidence → |
| Net interest income | 107,772,000 | USD | evidence → |
| Noninterest income | 6,676,000 | USD | evidence → |
| Noninterest expense | 81,714,000 | USD | evidence → |
| Provision for loan losses | 5,031,000 | USD | evidence → |
| Pretax income | 28,189,000 | USD | evidence → |
| Income tax | 5,621,000 | USD | evidence → |
| Net income | 22,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,208,000 | USD | evidence → |
| Total capital | 312,333,000 | USD | evidence → |
| Risk-weighted assets | 2,379,623,000 | USD | evidence → |