Call reports 2026
FIRST SOUTHEAST BANK — 2026
What FIRST SOUTHEAST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 153,702,000 | 158,286,000 |
| Total loans | 133,675,000 | 137,342,000 |
| Allowance for loan losses | 1,235,000 | 1,306,000 |
| Securities available for sale | 12,128,000 | 11,836,000 |
| Securities held to maturity | 2,064,000 | 2,064,000 |
| Trading assets | 0 | 0 |
| Total deposits | 111,631,000 | 116,043,000 |
| Interest-bearing deposits | 85,602,000 | 86,621,000 |
| Noninterest-bearing deposits | 26,029,000 | 29,422,000 |
| Equity capital | 11,957,000 | 11,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,196,000 | 4,478,000 |
| Interest expense | 710,000 | 1,424,000 |
| Net interest income | 1,486,000 | 3,054,000 |
| Noninterest income | 76,000 | 152,000 |
| Noninterest expense | 931,000 | 1,867,000 |
| Provision for loan losses | 30,000 | 100,000 |
| Pretax income | 585,000 | 1,243,000 |
| Income tax | 0 | 0 |
| Net income | 585,000 | 1,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,113,000 | 13,088,000 |
| Total capital | 14,348,000 | 14,394,000 |
| Risk-weighted assets | 129,884,000 | 134,533,000 |