Call report 2018Q2
FIRST SOUTHEAST BANK — 2018Q2
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,664,000 | USD | evidence → |
| Total loans | 93,041,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 1,480,000 | USD | evidence → |
| Securities held to maturity | 535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,602,000 | USD | evidence → |
| Interest-bearing deposits | 62,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,960,000 | USD | evidence → |
| Equity capital | 9,164,000 | 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 | 2,403,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 1,990,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,164,000 | USD | evidence → |
| Total capital | 10,331,000 | USD | evidence → |
| Risk-weighted assets | 93,135,000 | USD | evidence → |