Call reports 2021

FIRST SOUTHEAST BANK — 2021

Name: FIRST SOUTHEAST BANK — FFIEC call report 2021
Creator: FIRST SOUTHEAST BANK

What FIRST SOUTHEAST BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b9200e63-33ec-4b65-bdfb-0dde9edce52c/2021

Balance sheet

What the bank holds and owes at quarter end

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Total assets	121,867,000	118,847,000	120,757,000	129,613,000
Total loans	82,282,000	83,419,000	82,983,000	83,237,000
Allowance for loan losses	905,000	917,000	917,000	918,000
Securities available for sale	2,198,000	5,474,000	7,353,000	9,987,000
Securities held to maturity	452,000	452,000	1,189,000	1,407,000
Trading assets	0	0	0	0
Total deposits	102,050,000	101,372,000	103,280,000	114,279,000
Interest-bearing deposits	77,158,000	76,075,000	78,007,000	84,047,000
Noninterest-bearing deposits	24,892,000	25,297,000	25,272,000	30,232,000
Equity capital	9,067,000	9,244,000	9,203,000	9,094,000

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

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Interest income	1,437,000	2,643,000	3,701,000	4,749,000
Interest expense	215,000	385,000	553,000	721,000
Net interest income	1,222,000	2,258,000	3,148,000	4,028,000
Noninterest income	67,000	160,000	251,000	321,000
Noninterest expense	857,000	1,623,000	2,433,000	3,186,000
Provision for loan losses	60,000	70,000	70,000	70,000
Pretax income	382,000	732,000	892,000	1,097,000
Income tax	2,000	2,000	2,000	63,000
Net income	380,000	730,000	890,000	1,034,000

Basel measures — not reported for every quarter

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Tier 1 capital	9,067,000	9,330,000	9,274,000	9,094,000
Total capital	9,972,000	10,247,000	10,191,000	10,012,000
Risk-weighted assets	76,124,000	81,973,000	83,466,000	84,063,000