Call reports 2022
PEE DEE FEDERAL SAVINGS BANK — 2022
What PEE DEE FEDERAL SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 36,495,000 | 39,267,000 | 38,775,000 | 38,586,000 |
| Total loans | 9,315,000 | 9,707,000 | 10,959,000 | 10,534,000 |
| Allowance for loan losses | 852,000 | 852,000 | 559,000 | 559,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,410,000 | 19,279,000 | 18,836,000 | 19,328,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,440,000 | 33,190,000 | 32,691,000 | 32,216,000 |
| Interest-bearing deposits | 25,642,000 | 27,018,000 | 27,442,000 | 27,178,000 |
| Noninterest-bearing deposits | 4,798,000 | 6,172,000 | 5,249,000 | 5,038,000 |
| Equity capital | 6,055,000 | 6,066,000 | 6,068,000 | 6,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 172,000 | 360,000 | 613,000 | 911,000 |
| Interest expense | 6,000 | 11,000 | 18,000 | 25,000 |
| Net interest income | 166,000 | 349,000 | 595,000 | 886,000 |
| Noninterest income | 113,000 | 198,000 | 211,000 | 224,000 |
| Noninterest expense | 253,000 | 510,000 | 767,000 | 1,053,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 37,000 | 39,000 | 57,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 37,000 | 39,000 | 57,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,055,000 | 6,066,000 | 6,068,000 | 6,086,000 |
| Total capital | 6,242,000 | 6,263,000 | 6,274,000 | 6,288,000 |
| Risk-weighted assets | 14,301,000 | 15,172,000 | 16,137,000 | 15,814,000 |