Call report 2026Q1
FIRST SOUTHEAST BANK — 2026Q1
The 22 measures FIRST SOUTHEAST BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,702,000 | USD | evidence → |
| Total loans | 133,675,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 12,128,000 | USD | evidence → |
| Securities held to maturity | 2,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,631,000 | USD | evidence → |
| Interest-bearing deposits | 85,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,029,000 | USD | evidence → |
| Equity capital | 11,957,000 | 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 | 2,196,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 1,486,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 931,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,113,000 | USD | evidence → |
| Total capital | 14,348,000 | USD | evidence → |
| Risk-weighted assets | 129,884,000 | USD | evidence → |