Call report 2016Q2
FIRST SOUTHEAST BANK — 2016Q2
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,616,000 | USD | evidence → |
| Total loans | 92,093,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 3,554,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,542,000 | USD | evidence → |
| Interest-bearing deposits | 62,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,524,000 | USD | evidence → |
| Equity capital | 8,431,000 | 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 | 2,203,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,985,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,349,000 | USD | evidence → |
| Total capital | 9,464,000 | USD | evidence → |
| Risk-weighted assets | 89,106,000 | USD | evidence → |