Call report 2012Q2
FIRST SOUTHEAST BANK — 2012Q2
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,958,000 | USD | evidence → |
| Total loans | 68,650,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 9,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,053,000 | USD | evidence → |
| Interest-bearing deposits | 62,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,095,000 | USD | evidence → |
| Equity capital | 7,488,000 | 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 | 2,073,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,726,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,208,000 | USD | evidence → |
| Total capital | 8,036,000 | USD | evidence → |
| Risk-weighted assets | 66,094,000 | USD | evidence → |