Call report 2012Q1
FIRST SOUTHEAST BANK — 2012Q1
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,796,000 | USD | evidence → |
| Total loans | 66,034,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 9,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,380,000 | USD | evidence → |
| Interest-bearing deposits | 63,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,168,000 | USD | evidence → |
| Equity capital | 7,301,000 | 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 | 1,040,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,033,000 | USD | evidence → |
| Total capital | 7,881,000 | USD | evidence → |
| Risk-weighted assets | 67,700,000 | USD | evidence → |