Call report 2011Q1
FIRST SOUTHEAST BANK — 2011Q1
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,113,000 | USD | evidence → |
| Total loans | 48,709,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 5,321,000 | USD | evidence → |
| Securities held to maturity | 286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,053,000 | USD | evidence → |
| Interest-bearing deposits | 44,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,276,000 | USD | evidence → |
| Equity capital | 4,728,000 | 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 | 775,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 620,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 470,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,635,000 | USD | evidence → |
| Total capital | 5,212,000 | USD | evidence → |
| Risk-weighted assets | 46,050,000 | USD | evidence → |