Call reports 2021
PEE DEE FEDERAL SAVINGS BANK — 2021
What PEE DEE FEDERAL SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 36,491,000 | 36,385,000 | 36,486,000 | 36,362,000 |
| Total loans | 7,816,000 | 7,587,000 | 8,157,000 | 9,116,000 |
| Allowance for loan losses | 852,000 | 852,000 | 852,000 | 852,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,700,000 | 16,414,000 | 17,025,000 | 17,350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,162,000 | 30,157,000 | 30,314,000 | 30,325,000 |
| Interest-bearing deposits | 25,478,000 | 25,494,000 | 25,755,000 | 26,053,000 |
| Noninterest-bearing deposits | 4,684,000 | 4,663,000 | 4,559,000 | 4,272,000 |
| Equity capital | 6,318,000 | 6,221,000 | 6,154,000 | 6,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 187,000 | 354,000 | 526,000 | 681,000 |
| Interest expense | 5,000 | 11,000 | 16,000 | 22,000 |
| Net interest income | 182,000 | 343,000 | 510,000 | 659,000 |
| Noninterest income | 50,000 | 60,000 | 91,000 | 98,000 |
| Noninterest expense | 301,000 | 569,000 | 834,000 | 1,115,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -69,000 | -166,000 | -233,000 | -358,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -69,000 | -166,000 | -233,000 | -358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,318,000 | 6,221,000 | 6,154,000 | 6,029,000 |
| Total capital | 6,483,000 | 6,389,000 | 6,325,000 | 6,213,000 |
| Risk-weighted assets | 12,528,000 | 12,772,000 | 13,071,000 | 14,072,000 |
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