SouthEast Bank

CERT 57348 · Farragut, TN · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 285,970 236,159 +49,811 +21.1%
SC Total Securities 811 821 -10 -1.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 3,101,690 3,141,746 -40,056 -1.3%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 37,688 38,175 -487 -1.3%
ORE Other Real Estate Owned 447 447 0 0.0%
INTAN Goodwill and Other Intangibles 187 195 -8 -4.1%
OASSETS Other Assets 156,669 160,569 -3,900 -2.4%
ASSET Total Assets 3,583,462 3,578,112 +5,350 +0.1%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,228,362 3,232,140 -3,778 -0.1%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 48,131 47,607 +524 +1.1%
LIAB Total Liabilities 3,276,493 3,279,747 -3,254 -0.1%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 292,363 292,363 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 13,328 5,306 +8,022 +151.2%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income 1,278 695 +583 +83.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 306,969 298,365 +8,604 +2.9%