Call report 2025Q3
FIRST SOUTHEAST BANK — 2025Q3
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,766,000 | USD | evidence → |
| Total loans | 128,386,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 12,750,000 | USD | evidence → |
| Securities held to maturity | 2,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,666,000 | USD | evidence → |
| Interest-bearing deposits | 82,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,714,000 | USD | evidence → |
| Equity capital | 11,243,000 | 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 | 5,982,000 | USD | evidence → |
| Interest expense | 2,092,000 | USD | evidence → |
| Net interest income | 3,890,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 2,681,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,402,000 | USD | evidence → |
| Total capital | 13,579,000 | USD | evidence → |
| Risk-weighted assets | 125,322,000 | USD | evidence → |