Call reports 2001
SOUTHEAST SECURITY BANK — 2001
What SOUTHEAST SECURITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 31,326,000 | 30,913,000 | 31,802,000 | 31,010,000 |
| Total loans | 26,760,000 | 26,662,000 | 25,391,000 | 23,395,000 |
| Allowance for loan losses | 243,000 | 331,000 | 375,000 | 511,000 |
| Securities available for sale | 2,685,000 | 2,288,000 | 1,906,000 | 1,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,245,000 | 22,938,000 | 23,729,000 | 22,655,000 |
| Interest-bearing deposits | 21,888,000 | 21,494,000 | 22,089,000 | 20,828,000 |
| Noninterest-bearing deposits | 1,357,000 | 1,444,000 | 1,640,000 | 1,827,000 |
| Equity capital | 2,330,000 | 2,329,000 | 2,392,000 | 2,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 627,000 | 1,257,000 | 1,866,000 | 267,000 |
| Interest expense | 382,000 | 751,000 | 1,105,000 | 157,000 |
| Net interest income | 245,000 | 506,000 | 761,000 | 110,000 |
| Noninterest income | 29,000 | 59,000 | 89,000 | 13,000 |
| Noninterest expense | 190,000 | 393,000 | 584,000 | 87,000 |
| Provision for loan losses | 15,000 | 106,000 | 121,000 | 7,000 |
| Pretax income | 69,000 | 66,000 | 145,000 | 29,000 |
| Income tax | 25,000 | 23,000 | 52,000 | 11,000 |
| Net income | 44,000 | 43,000 | 93,000 | 18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,308,000 | 2,307,000 | 2,357,000 | 2,399,000 |
| Total capital | 2,551,000 | 2,605,000 | 2,651,000 | 2,687,000 |
| Risk-weighted assets | 24,054,000 | 23,797,000 | 23,464,000 | 22,854,000 |