Call reports 2023
PIQUA STATE BANK — 2023
What PIQUA 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 |
|---|---|---|
| Total assets | 33,084,000 | 31,699,000 |
| Total loans | 9,212,000 | 9,045,000 |
| Allowance for loan losses | 439,000 | 439,000 |
| Securities available for sale | 8,855,000 | 7,358,000 |
| Securities held to maturity | 8,416,000 | 8,399,000 |
| Trading assets | 0 | 0 |
| Total deposits | 28,872,000 | 27,295,000 |
| Interest-bearing deposits | 15,247,000 | 13,487,000 |
| Noninterest-bearing deposits | 13,625,000 | 13,808,000 |
| Equity capital | 2,734,000 | 2,703,000 |
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 |
|---|---|---|
| Interest income | 240,000 | 485,000 |
| Interest expense | 24,000 | 54,000 |
| Net interest income | 216,000 | 431,000 |
| Noninterest income | 76,000 | 132,000 |
| Noninterest expense | 293,000 | 579,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -4,000 | -44,000 |
| Income tax | 0 | 0 |
| Net income | -4,000 | -44,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Tier 1 capital | 3,550,000 | 3,510,000 |
| Total capital | 3,693,000 | — |
| Risk-weighted assets | 11,182,000 | — |