Call reports 2017
FIRST SOUTHEAST BANK — 2017
What FIRST SOUTHEAST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 102,138,000 | 99,540,000 | 99,997,000 | 106,359,000 |
| Total loans | 89,323,000 | 89,337,000 | 89,283,000 | 91,947,000 |
| Allowance for loan losses | 1,259,000 | 1,300,000 | 1,311,000 | 1,255,000 |
| Securities available for sale | 2,492,000 | 2,154,000 | 1,884,000 | 1,822,000 |
| Securities held to maturity | 644,000 | 644,000 | 644,000 | 610,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,652,000 | 74,136,000 | 72,766,000 | 81,143,000 |
| Interest-bearing deposits | 58,958,000 | 59,030,000 | 57,603,000 | 62,841,000 |
| Noninterest-bearing deposits | 14,694,000 | 15,105,000 | 15,163,000 | 18,302,000 |
| Equity capital | 8,968,000 | 8,849,000 | 9,000,000 | 9,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,116,000 | 2,237,000 | 3,362,000 | 4,477,000 |
| Interest expense | 128,000 | 265,000 | 413,000 | 580,000 |
| Net interest income | 988,000 | 1,972,000 | 2,949,000 | 3,897,000 |
| Noninterest income | 108,000 | 179,000 | 240,000 | 320,000 |
| Noninterest expense | 708,000 | 1,402,000 | 2,111,000 | 2,853,000 |
| Provision for loan losses | 30,000 | 50,000 | 60,000 | 138,000 |
| Pretax income | 358,000 | 699,000 | 1,018,000 | 1,226,000 |
| Income tax | 0 | 1,000 | 1,000 | 2,000 |
| Net income | 358,000 | 698,000 | 1,017,000 | 1,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,944,000 | 8,821,000 | 8,977,000 | 9,021,000 |
| Total capital | 10,041,000 | 9,937,000 | 10,093,000 | 10,176,000 |
| Risk-weighted assets | 87,631,000 | 89,115,000 | 89,086,000 | 92,306,000 |