Call report 2012Q3
FIRST SOUTHEAST BANK — 2012Q3
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,621,000 | USD | evidence → |
| Total loans | 69,426,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 8,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,438,000 | USD | evidence → |
| Interest-bearing deposits | 61,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,234,000 | USD | evidence → |
| Equity capital | 7,732,000 | 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 | 3,115,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 2,618,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,808,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,430,000 | USD | evidence → |
| Total capital | 8,274,000 | USD | evidence → |
| Risk-weighted assets | 67,360,000 | USD | evidence → |