Call reports 2022
FNB PICAYUNE BANK — 2022
What FNB PICAYUNE 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 | 287,057,000 | 287,878,000 | 282,481,000 | 266,425,000 |
| Total loans | 126,956,000 | 129,944,000 | 133,255,000 | 139,155,000 |
| Allowance for loan losses | 2,021,000 | 2,058,000 | 2,105,000 | 2,100,000 |
| Securities available for sale | 99,645,000 | 100,060,000 | 93,975,000 | 93,189,000 |
| Securities held to maturity | 0 | 0 | 10,640,000 | 12,694,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,379,000 | 260,010,000 | 257,396,000 | 238,172,000 |
| Interest-bearing deposits | 178,262,000 | 173,507,000 | 177,142,000 | 169,616,000 |
| Noninterest-bearing deposits | 78,118,000 | 86,503,000 | 80,254,000 | 68,557,000 |
| Equity capital | 29,742,000 | 27,015,000 | 24,277,000 | 27,650,000 |
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 | 2,540,000 | 5,476,000 | 8,506,000 | 11,614,000 |
| Interest expense | 155,000 | 312,000 | 467,000 | 619,000 |
| Net interest income | 2,385,000 | 5,164,000 | 8,039,000 | 10,995,000 |
| Noninterest income | 668,000 | 1,432,000 | 2,035,000 | 2,667,000 |
| Noninterest expense | 2,201,000 | 3,578,000 | 5,045,000 | 6,932,000 |
| Provision for loan losses | 0 | 44,000 | 104,000 | 104,000 |
| Pretax income | 852,000 | 2,974,000 | 4,925,000 | 6,626,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 852,000 | 2,974,000 | 4,925,000 | 6,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,004,000 | 34,741,000 | 35,064,000 | 36,765,000 |