Call report 2011Q1
PEACH STATE BANK & TRUST — 2011Q1
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,548,000 | USD | evidence → |
| Total loans | 109,522,000 | USD | evidence → |
| Allowance for loan losses | 3,749,000 | USD | evidence → |
| Securities available for sale | 12,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,383,000 | USD | evidence → |
| Interest-bearing deposits | 114,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,790,000 | USD | evidence → |
| Equity capital | 8,083,000 | 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 | 1,661,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | -36,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | -479,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,965,000 | USD | evidence → |
| Total capital | 9,405,000 | USD | evidence → |
| Risk-weighted assets | 112,853,000 | USD | evidence → |