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Call report 2024Q3

FIRST SOUTHEAST BANK — 2024Q3

The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b9200e63-33ec-4b65-bdfb-0dde9edce52c/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets131,851,000USDevidence →
Total loans109,280,000USDevidence →
Allowance for loan losses936,000USDevidence →
Securities available for sale14,737,000USDevidence →
Securities held to maturity997,000USDevidence →
Trading assets0USDevidence →
Total deposits110,335,000USDevidence →
Interest-bearing deposits79,906,000USDevidence →
Noninterest-bearing deposits30,429,000USDevidence →
Equity capital8,291,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,923,000USDevidence →
Interest expense1,573,000USDevidence →
Net interest income3,350,000USDevidence →
Noninterest income292,000USDevidence →
Noninterest expense2,638,000USDevidence →
Provision for loan losses71,000USDevidence →
Pretax income932,000USDevidence →
Income tax2,000USDevidence →
Net income930,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,600,000USDevidence →
Total capital10,536,000USDevidence →
Risk-weighted assets105,155,000USDevidence →