Call report 2020Q3
FIRST SOUTHEAST BANK — 2020Q3
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,830,000 | USD | evidence → |
| Total loans | 85,426,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 278,000 | USD | evidence → |
| Securities held to maturity | 229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,209,000 | USD | evidence → |
| Interest-bearing deposits | 68,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,443,000 | USD | evidence → |
| Equity capital | 9,341,000 | 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 | 3,750,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 3,096,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 2,273,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,342,000 | USD | evidence → |