Call report 2004Q3
FIRST SOUTHEAST BANK — 2004Q3
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,420,000 | USD | evidence → |
| Total loans | 37,222,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 3,064,000 | USD | evidence → |
| Securities held to maturity | 485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,173,000 | USD | evidence → |
| Interest-bearing deposits | 30,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,293,000 | USD | evidence → |
| Equity capital | 3,781,000 | 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 | 1,890,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 1,384,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,020,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,756,000 | USD | evidence → |
| Total capital | 4,217,000 | USD | evidence → |
| Risk-weighted assets | 36,872,000 | USD | evidence → |