Call report 2023Q2
PIERMONT BANK — 2023Q2
The 22 measures PIERMONT BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,561,000 | USD | evidence → |
| Total loans | 350,889,000 | USD | evidence → |
| Allowance for loan losses | 4,687,000 | USD | evidence → |
| Securities available for sale | 75,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,473,000 | USD | evidence → |
| Interest-bearing deposits | 268,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,672,000 | USD | evidence → |
| Equity capital | 66,465,000 | 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 | 13,151,000 | USD | evidence → |
| Interest expense | 6,014,000 | USD | evidence → |
| Net interest income | 7,137,000 | USD | evidence → |
| Noninterest income | 1,843,000 | USD | evidence → |
| Noninterest expense | 8,848,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | -25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,518,000 | USD | evidence → |
| Total capital | 78,205,000 | USD | evidence → |
| Risk-weighted assets | 390,681,000 | USD | evidence → |