Call reports 2018
PEE DEE FEDERAL SAVINGS BANK — 2018
What PEE DEE FEDERAL SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 36,899,000 | 35,062,000 | 35,298,000 | 36,183,000 |
| Total loans | 11,528,000 | 11,530,000 | 11,248,000 | 12,130,000 |
| Allowance for loan losses | 899,000 | 899,000 | 899,000 | 873,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,102,000 | 10,819,000 | 12,452,000 | 15,090,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,636,000 | 28,800,000 | 29,050,000 | 29,854,000 |
| Interest-bearing deposits | 26,635,000 | 24,367,000 | 24,095,000 | 25,130,000 |
| Noninterest-bearing deposits | 4,001,000 | 4,433,000 | 4,955,000 | 4,724,000 |
| Equity capital | 6,237,000 | 6,231,000 | 6,203,000 | 6,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 292,000 | 604,000 | 922,000 | 1,332,000 |
| Interest expense | 10,000 | 18,000 | 24,000 | 32,000 |
| Net interest income | 282,000 | 586,000 | 898,000 | 1,300,000 |
| Noninterest income | 10,000 | 21,000 | 38,000 | 92,000 |
| Noninterest expense | 323,000 | 644,000 | 1,001,000 | 1,339,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -31,000 | -37,000 | -65,000 | 53,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -31,000 | -37,000 | -65,000 | 53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,237,000 | 6,231,000 | 6,203,000 | 6,321,000 |
| Total capital | 6,415,000 | 6,430,000 | 6,398,000 | 6,523,000 |
| Risk-weighted assets | 13,520,000 | 15,245,000 | 14,967,000 | 15,538,000 |