Call report 2023Q4
FIRST SOUTHEAST BANK — 2023Q4
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,379,000 | USD | evidence → |
| Total loans | 97,708,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 19,890,000 | USD | evidence → |
| Securities held to maturity | 1,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,268,000 | USD | evidence → |
| Interest-bearing deposits | 75,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,550,000 | USD | evidence → |
| Equity capital | 8,185,000 | 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 | 5,417,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 4,007,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 3,237,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,081,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,895,000 | USD | evidence → |
| Total capital | 10,759,000 | USD | evidence → |
| Risk-weighted assets | 97,431,000 | USD | evidence → |