Call report 2015Q1
FIRST SOUTHEAST BANK — 2015Q1
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,484,000 | USD | evidence → |
| Total loans | 81,851,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 6,035,000 | USD | evidence → |
| Securities held to maturity | 850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,359,000 | USD | evidence → |
| Interest-bearing deposits | 62,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,860,000 | USD | evidence → |
| Equity capital | 7,988,000 | 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 | 1,005,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 897,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,882,000 | USD | evidence → |
| Total capital | 8,872,000 | USD | evidence → |
| Risk-weighted assets | 79,163,000 | USD | evidence → |