Call report 2023Q4
FNB PICAYUNE BANK — 2023Q4
The 22 measures FNB PICAYUNE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,135,000 | USD | evidence → |
| Total loans | 151,766,000 | USD | evidence → |
| Allowance for loan losses | 2,067,000 | USD | evidence → |
| Securities available for sale | 82,287,000 | USD | evidence → |
| Securities held to maturity | 12,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,166,000 | USD | evidence → |
| Interest-bearing deposits | 162,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,850,000 | USD | evidence → |
| Equity capital | 33,652,000 | 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 | 13,091,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 11,921,000 | USD | evidence → |
| Noninterest income | 5,238,000 | USD | evidence → |
| Noninterest expense | 7,610,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 9,447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,843,000 | USD | evidence → |