Call report 2009Q3
PEACH STATE BANK & TRUST — 2009Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,594,000 | USD | evidence → |
| Total loans | 135,408,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 21,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,948,000 | USD | evidence → |
| Interest-bearing deposits | 131,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,156,000 | USD | evidence → |
| Equity capital | 14,703,000 | 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 | 6,481,000 | USD | evidence → |
| Interest expense | 3,086,000 | USD | evidence → |
| Net interest income | 3,395,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 2,719,000 | USD | evidence → |
| Provision for loan losses | 658,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,429,000 | USD | evidence → |
| Total capital | 16,198,000 | USD | evidence → |
| Risk-weighted assets | 141,041,000 | USD | evidence → |