Call reports 2024
PEE DEE FEDERAL SAVINGS BANK — 2024
What PEE DEE FEDERAL SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 37,764,000 | 37,710,000 | 37,870,000 | 37,107,000 |
| Total loans | 11,821,000 | 12,789,000 | 12,596,000 | 12,559,000 |
| Allowance for loan losses | 562,000 | 562,000 | 562,000 | 562,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 18,482,000 | 18,221,000 | 17,998,000 | 17,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,926,000 | 30,775,000 | 30,831,000 | 30,009,000 |
| Interest-bearing deposits | 26,676,000 | 26,377,000 | 25,551,000 | 25,928,000 |
| Noninterest-bearing deposits | 4,250,000 | 4,398,000 | 5,280,000 | 4,081,000 |
| Equity capital | 6,834,000 | 6,935,000 | 7,039,000 | 7,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 397,000 | 814,000 | 1,224,000 | 1,638,000 |
| Interest expense | 44,000 | 94,000 | 142,000 | 192,000 |
| Net interest income | 353,000 | 720,000 | 1,082,000 | 1,446,000 |
| Noninterest income | 13,000 | 24,000 | 36,000 | 50,000 |
| Noninterest expense | 272,000 | 549,000 | 819,000 | 1,138,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 94,000 | 195,000 | 299,000 | 358,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 94,000 | 195,000 | 299,000 | 358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,834,000 | 6,935,000 | 7,039,000 | 7,098,000 |
| Total capital | 7,046,000 | 7,156,000 | 7,259,000 | 7,316,000 |
| Risk-weighted assets | 16,625,000 | 17,409,000 | 17,308,000 | 17,115,000 |
Machine access — free, no API key
Every figure shown here about PEE DEE FEDERAL SAVINGS BANK — 2024 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.