Call reports 2022

FIRST SOUTHEAST BANK — 2022

Name: FIRST SOUTHEAST BANK — FFIEC call report 2022
Creator: FIRST SOUTHEAST BANK

What FIRST SOUTHEAST BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b9200e63-33ec-4b65-bdfb-0dde9edce52c/2022

Balance sheet

What the bank holds and owes at quarter end

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Total assets	127,927,000	124,508,000	126,776,000	127,823,000
Total loans	78,363,000	80,467,000	81,205,000	87,041,000
Allowance for loan losses	918,000	921,000	919,000	744,000
Securities available for sale	29,022,000	32,493,000	31,831,000	28,777,000
Securities held to maturity	1,286,000	1,286,000	1,286,000	1,270,000
Trading assets	0	0	0	0
Total deposits	113,583,000	109,984,000	113,992,000	105,226,000
Interest-bearing deposits	83,131,000	81,699,000	81,235,000	73,718,000
Noninterest-bearing deposits	30,452,000	28,285,000	32,757,000	31,508,000
Equity capital	8,189,000	7,281,000	6,593,000	7,141,000

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

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Interest income	1,008,000	2,094,000	3,237,000	4,410,000
Interest expense	164,000	308,000	459,000	590,000
Net interest income	844,000	1,786,000	2,778,000	3,820,000
Noninterest income	85,000	168,000	263,000	333,000
Noninterest expense	817,000	1,602,000	2,440,000	3,250,000
Provision for loan losses	0	0	0	0
Pretax income	108,000	344,000	597,000	899,000
Income tax	36,000	63,000	91,000	109,000
Net income	72,000	281,000	506,000	790,000

Basel measures — not reported for every quarter

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Tier 1 capital	8,189,000	9,137,000	9,247,000	9,429,000
Total capital	9,107,000	10,058,000	10,166,000	10,173,000
Risk-weighted assets	78,258,000	80,473,000	81,867,000	85,013,000