Call report 2011Q4
FIRST SOUTHEAST BANK — 2011Q4
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,738,000 | USD | evidence → |
| Total loans | 66,443,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 8,805,000 | USD | evidence → |
| Securities held to maturity | 285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,388,000 | USD | evidence → |
| Interest-bearing deposits | 65,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,582,000 | USD | evidence → |
| Equity capital | 7,854,000 | 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 | 4,410,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 3,567,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,671,000 | USD | evidence → |
| Total capital | 8,482,000 | USD | evidence → |
| Risk-weighted assets | 64,711,000 | USD | evidence → |