Call reports 2023
PIGGOTT STATE BANK — 2023
What PIGGOTT STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 130,405,000 | 130,788,000 | 123,638,000 | 125,033,000 |
| Total loans | 65,282,000 | 68,291,000 | 70,507,000 | 73,422,000 |
| Allowance for loan losses | 1,041,000 | 1,051,000 | 1,294,000 | 1,275,000 |
| Securities available for sale | 36,862,000 | 35,305,000 | 32,690,000 | 34,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,139,000 | 106,471,000 | 103,557,000 | 115,256,000 |
| Interest-bearing deposits | 90,220,000 | 87,044,000 | 87,840,000 | 92,839,000 |
| Noninterest-bearing deposits | 20,919,000 | 19,427,000 | 15,717,000 | 22,417,000 |
| Equity capital | 4,007,000 | 4,041,000 | 4,527,000 | 6,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,209,000 | 2,648,000 | 4,100,000 | 5,619,000 |
| Interest expense | 214,000 | 668,000 | 1,240,000 | 1,790,000 |
| Net interest income | 995,000 | 1,980,000 | 2,860,000 | 3,829,000 |
| Noninterest income | 100,000 | 183,000 | 2,746,000 | 3,274,000 |
| Noninterest expense | 637,000 | 1,288,000 | 2,503,000 | 3,591,000 |
| Provision for loan losses | 20,000 | 30,000 | 300,000 | 300,000 |
| Pretax income | 397,000 | 804,000 | 2,762,000 | 3,171,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 397,000 | 804,000 | 2,762,000 | 3,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,165,000 | 10,874,000 | 12,831,000 | 12,691,000 |
| Total capital | 10,989,000 | 11,732,000 | 13,713,000 | 13,631,000 |
| Risk-weighted assets | 65,739,000 | 68,450,000 | 70,195,000 | 74,920,000 |