Call report 2016Q1
FIRST SOUTHEAST BANK — 2016Q1
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,204,000 | USD | evidence → |
| Total loans | 89,433,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 3,623,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,263,000 | USD | evidence → |
| Interest-bearing deposits | 65,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,999,000 | USD | evidence → |
| Equity capital | 8,333,000 | 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 | 1,090,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,266,000 | USD | evidence → |
| Total capital | 9,335,000 | USD | evidence → |
| Risk-weighted assets | 85,542,000 | USD | evidence → |