Call report 2011Q2
PEACH STATE BANK & TRUST — 2011Q2
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,565,000 | USD | evidence → |
| Total loans | 108,420,000 | USD | evidence → |
| Allowance for loan losses | 4,392,000 | USD | evidence → |
| Securities available for sale | 11,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,517,000 | USD | evidence → |
| Interest-bearing deposits | 111,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,119,000 | USD | evidence → |
| Equity capital | 7,664,000 | 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 | 3,332,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 2,280,000 | USD | evidence → |
| Noninterest income | -184,000 | USD | evidence → |
| Noninterest expense | 1,759,000 | USD | evidence → |
| Provision for loan losses | 1,320,000 | USD | evidence → |
| Pretax income | -983,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,462,000 | USD | evidence → |
| Total capital | 8,855,000 | USD | evidence → |
| Risk-weighted assets | 108,438,000 | USD | evidence → |