Call report 2025Q1
FIRST SOUTHEAST BANK — 2025Q1
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,261,000 | USD | evidence → |
| Total loans | 118,511,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 13,154,000 | USD | evidence → |
| Securities held to maturity | 2,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,210,000 | USD | evidence → |
| Interest-bearing deposits | 80,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,476,000 | USD | evidence → |
| Equity capital | 10,053,000 | 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 | 1,859,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,526,000 | USD | evidence → |
| Total capital | 12,560,000 | USD | evidence → |
| Risk-weighted assets | 115,612,000 | USD | evidence → |