Call report 2004Q1
FIRST SOUTHEAST BANK — 2004Q1
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,594,000 | USD | evidence → |
| Total loans | 35,071,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 2,874,000 | USD | evidence → |
| Securities held to maturity | 585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,568,000 | USD | evidence → |
| Interest-bearing deposits | 31,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,290,000 | USD | evidence → |
| Equity capital | 3,554,000 | 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 | 628,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 459,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,500,000 | USD | evidence → |
| Total capital | 3,935,000 | USD | evidence → |
| Risk-weighted assets | 34,728,000 | USD | evidence → |