Call reports 2026
SOUTHEAST BANK — 2026
What SOUTHEAST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,578,112,000 | 3,583,462,000 |
| Total loans | 3,161,209,000 | 3,119,964,000 |
| Allowance for loan losses | 19,463,000 | 18,274,000 |
| Securities available for sale | 821,000 | 811,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 3,232,140,000 | 3,228,362,000 |
| Interest-bearing deposits | 3,012,275,000 | 3,007,895,000 |
| Noninterest-bearing deposits | 219,865,000 | 220,467,000 |
| Equity capital | 298,365,000 | 306,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 50,243,000 | 102,484,000 |
| Interest expense | 22,536,000 | 46,031,000 |
| Net interest income | 27,707,000 | 56,453,000 |
| Noninterest income | 1,619,000 | 3,374,000 |
| Noninterest expense | 21,283,000 | 42,697,000 |
| Provision for loan losses | 1,183,000 | 996,000 |
| Pretax income | 7,009,000 | 16,870,000 |
| Income tax | 1,703,000 | 3,542,000 |
| Net income | 5,306,000 | 13,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 297,522,000 | 305,551,000 |
| Total capital | 318,202,000 | 324,456,000 |
| Risk-weighted assets | 2,417,255,000 | 2,439,540,000 |