Call report 2022Q1
FIRST SOUTHEAST BANK — 2022Q1
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,927,000 | USD | evidence → |
| Total loans | 78,363,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 29,022,000 | USD | evidence → |
| Securities held to maturity | 1,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,583,000 | USD | evidence → |
| Interest-bearing deposits | 83,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,452,000 | USD | evidence → |
| Equity capital | 8,189,000 | 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 | 1,008,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 844,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 817,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,189,000 | USD | evidence → |
| Total capital | 9,107,000 | USD | evidence → |
| Risk-weighted assets | 78,258,000 | USD | evidence → |