Call report 2021Q1
FIRST SOUTHEAST BANK — 2021Q1
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,867,000 | USD | evidence → |
| Total loans | 82,282,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 2,198,000 | USD | evidence → |
| Securities held to maturity | 452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,050,000 | USD | evidence → |
| Interest-bearing deposits | 77,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,892,000 | USD | evidence → |
| Equity capital | 9,067,000 | 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 | 1,437,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,222,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 857,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,067,000 | USD | evidence → |
| Total capital | 9,972,000 | USD | evidence → |
| Risk-weighted assets | 76,124,000 | USD | evidence → |