Call report 2017Q2
FIRST SOUTHEAST BANK — 2017Q2
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,540,000 | USD | evidence → |
| Total loans | 89,337,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 2,154,000 | USD | evidence → |
| Securities held to maturity | 644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,136,000 | USD | evidence → |
| Interest-bearing deposits | 59,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,105,000 | USD | evidence → |
| Equity capital | 8,849,000 | 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 | 2,237,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 1,972,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,402,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,821,000 | USD | evidence → |
| Total capital | 9,937,000 | USD | evidence → |
| Risk-weighted assets | 89,115,000 | USD | evidence → |