Call reports 2023

FIRST SOUTHEAST BANK — 2023

Name: FIRST SOUTHEAST BANK — FFIEC call report 2023
Creator: FIRST SOUTHEAST BANK

What FIRST SOUTHEAST BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b9200e63-33ec-4b65-bdfb-0dde9edce52c/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	120,300,000	121,460,000	122,727,000	128,379,000
Total loans	86,109,000	91,321,000	93,646,000	97,708,000
Allowance for loan losses	772,000	792,000	863,000	864,000
Securities available for sale	21,781,000	19,893,000	19,112,000	19,890,000
Securities held to maturity	1,155,000	1,155,000	1,155,000	1,139,000
Trading assets	0	0	0	0
Total deposits	100,160,000	103,039,000	98,026,000	108,268,000
Interest-bearing deposits	72,801,000	73,424,000	70,799,000	75,718,000
Noninterest-bearing deposits	27,359,000	29,615,000	27,227,000	32,550,000
Equity capital	7,202,000	7,400,000	7,118,000	8,185,000

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

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	1,247,000	2,565,000	3,925,000	5,417,000
Interest expense	290,000	613,000	994,000	1,410,000
Net interest income	957,000	1,952,000	2,931,000	4,007,000
Noninterest income	100,000	190,000	261,000	377,000
Noninterest expense	836,000	1,573,000	2,361,000	3,237,000
Provision for loan losses	0	20,000	91,000	91,000
Pretax income	230,000	556,000	751,000	1,081,000
Income tax	29,000	13,000	13,000	13,000
Net income	201,000	543,000	738,000	1,068,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	9,202,000	9,503,000	9,631,000	9,895,000
Total capital	9,974,000	10,295,000	10,494,000	10,759,000
Risk-weighted assets	84,005,000	87,969,000	97,493,000	97,431,000