Call reports 2023
PEE DEE FEDERAL SAVINGS BANK — 2023
What PEE DEE FEDERAL SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 37,856,000 | 36,511,000 | 36,952,000 | 37,260,000 |
| Total loans | 10,419,000 | 10,393,000 | 10,600,000 | 12,228,000 |
| Allowance for loan losses | 559,000 | 562,000 | 562,000 | 562,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 19,414,000 | 19,139,000 | 18,873,000 | 18,724,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,491,000 | 29,919,000 | 30,286,000 | 30,520,000 |
| Interest-bearing deposits | 26,767,000 | 26,072,000 | 26,143,000 | 25,998,000 |
| Noninterest-bearing deposits | 4,724,000 | 3,847,000 | 4,143,000 | 4,522,000 |
| Equity capital | 6,357,000 | 6,579,000 | 6,655,000 | 6,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 319,000 | 787,000 | 1,141,000 | 1,530,000 |
| Interest expense | 8,000 | 21,000 | 54,000 | 91,000 |
| Net interest income | 311,000 | 766,000 | 1,087,000 | 1,439,000 |
| Noninterest income | 235,000 | 246,000 | 260,000 | 271,000 |
| Noninterest expense | 275,000 | 519,000 | 778,000 | 1,056,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 271,000 | 493,000 | 569,000 | 654,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 271,000 | 493,000 | 569,000 | 654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,357,000 | 6,579,000 | 6,655,000 | 6,740,000 |
| Total capital | 6,555,000 | 6,772,000 | 6,852,000 | 6,955,000 |
| Risk-weighted assets | 15,525,000 | 15,145,000 | 15,470,000 | 16,887,000 |