Call report 2023Q3
PIEDMONT BANK, THE — 2023Q3
The 22 measures PIEDMONT BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,925,512,000 | USD | evidence → |
| Total loans | 1,544,412,000 | USD | evidence → |
| Allowance for loan losses | 14,975,000 | USD | evidence → |
| Securities available for sale | 80,709,000 | USD | evidence → |
| Securities held to maturity | 50,564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,702,573,000 | USD | evidence → |
| Interest-bearing deposits | 1,221,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 480,630,000 | USD | evidence → |
| Equity capital | 202,122,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 80,730,000 | USD | evidence → |
| Interest expense | 20,633,000 | USD | evidence → |
| Net interest income | 60,097,000 | USD | evidence → |
| Noninterest income | 3,707,000 | USD | evidence → |
| Noninterest expense | 32,359,000 | USD | evidence → |
| Provision for loan losses | 1,032,000 | USD | evidence → |
| Pretax income | 30,113,000 | USD | evidence → |
| Income tax | 7,122,000 | USD | evidence → |
| Net income | 22,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,752,000 | USD | evidence → |
| Total capital | 217,125,000 | USD | evidence → |
| Risk-weighted assets | 1,696,810,000 | USD | evidence → |