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Call reports 2019

FIRST SOUTHEAST BANK — 2019

What FIRST SOUTHEAST BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b9200e63-33ec-4b65-bdfb-0dde9edce52c/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets99,741,000102,794,000101,414,000102,206,000
Total loans87,392,00089,767,00088,766,00088,562,000
Allowance for loan losses1,444,0001,179,0001,179,0001,170,000
Securities available for sale1,171,0001,144,0001,115,0001,088,000
Securities held to maturity330,000330,000330,000294,000
Trading assets0000
Total deposits75,003,00076,310,00076,672,00082,404,000
Interest-bearing deposits59,499,00060,666,00060,437,00064,350,000
Noninterest-bearing deposits15,504,00015,644,00016,235,00018,054,000
Equity capital8,974,0008,824,0008,932,0009,079,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income1,163,0002,407,0003,681,0004,941,000
Interest expense232,000494,000762,0001,001,000
Net interest income931,0001,913,0002,919,0003,940,000
Noninterest income78,000164,000240,000300,000
Noninterest expense740,0001,521,0002,313,0003,046,000
Provision for loan losses30,000210,000210,000230,000
Pretax income239,000346,000636,000964,000
Income tax02,0004,0006,000
Net income239,000344,000632,000958,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital8,974,0008,824,0008,925,0009,073,000
Total capital10,040,00010,003,00010,028,00010,161,000
Risk-weighted assets84,916,00089,903,00088,197,00086,950,000