Call report 2006Q4
FIRST SOUTHEAST BANK — 2006Q4
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,464,000 | USD | evidence → |
| Total loans | 40,012,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 3,287,000 | USD | evidence → |
| Securities held to maturity | 1,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,619,000 | USD | evidence → |
| Interest-bearing deposits | 33,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,502,000 | USD | evidence → |
| Equity capital | 4,073,000 | 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 | 3,066,000 | USD | evidence → |
| Interest expense | 1,219,000 | USD | evidence → |
| Net interest income | 1,847,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,113,000 | USD | evidence → |
| Total capital | 4,616,000 | USD | evidence → |
| Risk-weighted assets | 40,208,000 | USD | evidence → |