Call report 2023Q2
FIRST SOUTHEAST BANK — 2023Q2
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,460,000 | USD | evidence → |
| Total loans | 91,321,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 19,893,000 | USD | evidence → |
| Securities held to maturity | 1,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,039,000 | USD | evidence → |
| Interest-bearing deposits | 73,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,615,000 | USD | evidence → |
| Equity capital | 7,400,000 | 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 | 2,565,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 1,952,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,573,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,503,000 | USD | evidence → |
| Total capital | 10,295,000 | USD | evidence → |
| Risk-weighted assets | 87,969,000 | USD | evidence → |