Call report 2021Q2
FIRST SOUTHEAST BANK — 2021Q2
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,847,000 | USD | evidence → |
| Total loans | 83,419,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 5,474,000 | USD | evidence → |
| Securities held to maturity | 452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,372,000 | USD | evidence → |
| Interest-bearing deposits | 76,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,297,000 | USD | evidence → |
| Equity capital | 9,244,000 | 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 | 2,643,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 2,258,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,623,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,330,000 | USD | evidence → |
| Total capital | 10,247,000 | USD | evidence → |
| Risk-weighted assets | 81,973,000 | USD | evidence → |