Call reports 2020
PEE DEE FEDERAL SAVINGS BANK — 2020
What PEE DEE FEDERAL SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 34,281,000 | 35,707,000 | 35,602,000 | 35,171,000 |
| Total loans | 11,195,000 | 10,049,000 | 9,279,000 | 8,347,000 |
| Allowance for loan losses | 851,000 | 851,000 | 852,000 | 852,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 16,911,000 | 17,006,000 | 16,665,000 | 16,256,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,745,000 | 29,192,000 | 29,137,000 | 28,784,000 |
| Interest-bearing deposits | 23,919,000 | 24,742,000 | 24,435,000 | 24,442,000 |
| Noninterest-bearing deposits | 3,826,000 | 4,450,000 | 4,702,000 | 4,342,000 |
| Equity capital | 6,515,000 | 6,489,000 | 6,442,000 | 6,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 319,000 | 601,000 | 861,000 | 1,082,000 |
| Interest expense | 8,000 | 16,000 | 23,000 | 29,000 |
| Net interest income | 311,000 | 585,000 | 838,000 | 1,053,000 |
| Noninterest income | 18,000 | 33,000 | 48,000 | 53,000 |
| Noninterest expense | 315,000 | 630,000 | 945,000 | 1,220,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | -12,000 | -59,000 | -114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 14,000 | -12,000 | -59,000 | -114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,515,000 | 6,489,000 | 6,442,000 | 6,387,000 |
| Total capital | 6,703,000 | 6,672,000 | — | 6,554,000 |
| Risk-weighted assets | 14,426,000 | 13,999,000 | — | 12,728,000 |