Call reports 2018
FIRST SOUTHEAST BANK — 2018
What FIRST SOUTHEAST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 103,440,000 | 104,664,000 | 101,684,000 | 101,477,000 |
| Total loans | 92,108,000 | 93,041,000 | 88,842,000 | 88,082,000 |
| Allowance for loan losses | 1,361,000 | 1,372,000 | 1,393,000 | 1,413,000 |
| Securities available for sale | 1,521,000 | 1,480,000 | 1,435,000 | 1,405,000 |
| Securities held to maturity | 535,000 | 535,000 | 413,000 | 378,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,895,000 | 78,602,000 | 76,684,000 | 80,523,000 |
| Interest-bearing deposits | 61,608,000 | 62,642,000 | 60,968,000 | 61,413,000 |
| Noninterest-bearing deposits | 16,287,000 | 15,960,000 | 15,716,000 | 19,110,000 |
| Equity capital | 9,003,000 | 9,164,000 | 9,336,000 | 9,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,172,000 | 2,403,000 | 3,608,000 | 4,830,000 |
| Interest expense | 190,000 | 413,000 | 640,000 | 867,000 |
| Net interest income | 982,000 | 1,990,000 | 2,968,000 | 3,963,000 |
| Noninterest income | 131,000 | 168,000 | 240,000 | 343,000 |
| Noninterest expense | 732,000 | 1,468,000 | 2,181,000 | 2,928,000 |
| Provision for loan losses | -18,000 | -8,000 | 12,000 | 32,000 |
| Pretax income | 399,000 | 698,000 | 1,015,000 | 1,346,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 397,000 | 696,000 | 1,013,000 | 1,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,004,000 | 9,164,000 | 9,335,000 | 9,533,000 |
| Total capital | 10,159,000 | 10,331,000 | 10,430,000 | 10,613,000 |
| Risk-weighted assets | 92,170,000 | 93,135,000 | 87,300,000 | 86,066,000 |