Call reports 2017
PEE DEE FEDERAL SAVINGS BANK — 2017
What PEE DEE FEDERAL SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 39,155,000 | 38,247,000 | 37,990,000 | 37,086,000 |
| Total loans | 13,682,000 | 13,251,000 | 12,734,000 | 11,605,000 |
| Allowance for loan losses | 1,122,000 | 1,122,000 | 1,061,000 | 1,011,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,801,000 | 9,468,000 | 9,823,000 | 10,326,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,100,000 | 31,257,000 | 30,976,000 | 30,803,000 |
| Interest-bearing deposits | 27,517,000 | 27,262,000 | 26,774,000 | 26,978,000 |
| Noninterest-bearing deposits | 4,583,000 | 3,995,000 | 4,202,000 | 3,825,000 |
| Equity capital | 7,010,000 | 6,988,000 | 6,990,000 | 6,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 305,000 | 602,000 | 908,000 | 1,197,000 |
| Interest expense | 12,000 | 22,000 | 33,000 | 43,000 |
| Net interest income | 293,000 | 580,000 | 875,000 | 1,154,000 |
| Noninterest income | 24,000 | 36,000 | 69,000 | 71,000 |
| Noninterest expense | 327,000 | 648,000 | 974,000 | 1,233,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -10,000 | -32,000 | -30,000 | -8,000 |
| Income tax | 0 | 0 | 0 | 744,000 |
| Net income | -10,000 | -32,000 | -30,000 | -752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,010,000 | 6,988,000 | 6,990,000 | 6,268,000 |
| Total capital | 7,224,000 | 7,193,000 | 7,193,000 | 6,449,000 |
| Risk-weighted assets | 16,253,000 | 15,494,000 | 15,447,000 | 13,666,000 |