Call report 2023Q1
FIRST SOUTHEAST BANK — 2023Q1
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,300,000 | USD | evidence → |
| Total loans | 86,109,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 21,781,000 | USD | evidence → |
| Securities held to maturity | 1,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,160,000 | USD | evidence → |
| Interest-bearing deposits | 72,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,359,000 | USD | evidence → |
| Equity capital | 7,202,000 | 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 | 1,247,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,202,000 | USD | evidence → |
| Total capital | 9,974,000 | USD | evidence → |
| Risk-weighted assets | 84,005,000 | USD | evidence → |