Call report 2011Q2
FIRST SOUTHEAST BANK — 2011Q2
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,837,000 | USD | evidence → |
| Total loans | 49,254,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 4,559,000 | USD | evidence → |
| Securities held to maturity | 285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,870,000 | USD | evidence → |
| Interest-bearing deposits | 43,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,348,000 | USD | evidence → |
| Equity capital | 4,889,000 | 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 | 1,582,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,283,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,778,000 | USD | evidence → |
| Total capital | 5,364,000 | USD | evidence → |
| Risk-weighted assets | 46,775,000 | USD | evidence → |