Call report 2025Q4
FIRST SOUTHEAST BANK — 2025Q4
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,122,000 | USD | evidence → |
| Total loans | 132,962,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 12,563,000 | USD | evidence → |
| Securities held to maturity | 2,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,179,000 | USD | evidence → |
| Interest-bearing deposits | 85,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,567,000 | USD | evidence → |
| Equity capital | 11,564,000 | 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 | 8,253,000 | USD | evidence → |
| Interest expense | 2,823,000 | USD | evidence → |
| Net interest income | 5,430,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 3,619,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 1,882,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,608,000 | USD | evidence → |
| Total capital | 13,808,000 | USD | evidence → |
| Risk-weighted assets | 131,010,000 | USD | evidence → |