Call reports 2026
PEE DEE FEDERAL SAVINGS BANK — 2026
What PEE DEE FEDERAL SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 38,206,000 | 37,051,000 |
| Total loans | 13,505,000 | 13,545,000 |
| Allowance for loan losses | 558,000 | 558,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 18,068,000 | 17,912,000 |
| Trading assets | 0 | 0 |
| Total deposits | 30,617,000 | 29,366,000 |
| Interest-bearing deposits | 25,615,000 | 24,923,000 |
| Noninterest-bearing deposits | 5,002,000 | 4,443,000 |
| Equity capital | 7,589,000 | 7,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 420,000 | 848,000 |
| Interest expense | 47,000 | 97,000 |
| Net interest income | 373,000 | 751,000 |
| Noninterest income | 15,000 | 30,000 |
| Noninterest expense | 298,000 | 595,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 90,000 | 186,000 |
| Income tax | 0 | 0 |
| Net income | 90,000 | 186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,589,000 | 7,685,000 |
| Total capital | 7,821,000 | 7,916,000 |
| Risk-weighted assets | 18,276,000 | 18,194,000 |