Call reports 2019
PEE DEE FEDERAL SAVINGS BANK — 2019
What PEE DEE FEDERAL SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 36,567,000 | 36,208,000 | 36,432,000 | 34,652,000 |
| Total loans | 11,793,000 | 11,543,000 | 11,738,000 | 11,261,000 |
| Allowance for loan losses | 873,000 | 873,000 | 822,000 | 851,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 16,182,000 | 16,642,000 | 16,723,000 | 17,190,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,158,000 | 29,723,000 | 29,908,000 | 28,138,000 |
| Interest-bearing deposits | 25,436,000 | 24,952,000 | 24,678,000 | 24,155,000 |
| Noninterest-bearing deposits | 4,722,000 | 4,771,000 | 5,230,000 | 3,983,000 |
| Equity capital | 6,384,000 | 6,453,000 | 6,485,000 | 6,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 364,000 | 728,000 | 1,099,000 | 1,439,000 |
| Interest expense | 10,000 | 21,000 | 33,000 | 44,000 |
| Net interest income | 354,000 | 707,000 | 1,066,000 | 1,395,000 |
| Noninterest income | 23,000 | 47,000 | 29,000 | 66,000 |
| Noninterest expense | 314,000 | 622,000 | 931,000 | 1,258,000 |
| Provision for loan losses | 0 | 0 | 0 | 23,000 |
| Pretax income | 63,000 | 132,000 | 164,000 | 180,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 132,000 | 164,000 | 180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,384,000 | 6,453,000 | 6,485,000 | 6,501,000 |
| Total capital | 6,584,000 | 6,650,000 | 6,685,000 | 6,692,000 |
| Risk-weighted assets | 15,333,000 | 15,128,000 | 15,422,000 | 14,672,000 |