Call report 2022Q3
FIRST SOUTHEAST BANK — 2022Q3
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,776,000 | USD | evidence → |
| Total loans | 81,205,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 31,831,000 | USD | evidence → |
| Securities held to maturity | 1,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,992,000 | USD | evidence → |
| Interest-bearing deposits | 81,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,757,000 | USD | evidence → |
| Equity capital | 6,593,000 | 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 | 3,237,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 2,778,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 2,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,247,000 | USD | evidence → |
| Total capital | 10,166,000 | USD | evidence → |
| Risk-weighted assets | 81,867,000 | USD | evidence → |