Call report 2023Q3
FNB PICAYUNE BANK — 2023Q3
The 22 measures FNB PICAYUNE BANK 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 | 263,676,000 | USD | evidence → |
| Total loans | 148,310,000 | USD | evidence → |
| Allowance for loan losses | 2,174,000 | USD | evidence → |
| Securities available for sale | 84,249,000 | USD | evidence → |
| Securities held to maturity | 12,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,435,000 | USD | evidence → |
| Interest-bearing deposits | 159,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,738,000 | USD | evidence → |
| Equity capital | 29,198,000 | 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 | 9,562,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 8,802,000 | USD | evidence → |
| Noninterest income | 4,245,000 | USD | evidence → |
| Noninterest expense | 5,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,890,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,286,000 | USD | evidence → |