Call report 2011Q3
PEACH STATE BANK & TRUST — 2011Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,032,000 | USD | evidence → |
| Total loans | 104,216,000 | USD | evidence → |
| Allowance for loan losses | 4,823,000 | USD | evidence → |
| Securities available for sale | 12,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,216,000 | USD | evidence → |
| Interest-bearing deposits | 112,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,477,000 | USD | evidence → |
| Equity capital | 7,191,000 | 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 | 4,959,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 3,484,000 | USD | evidence → |
| Noninterest income | -157,000 | USD | evidence → |
| Noninterest expense | 2,576,000 | USD | evidence → |
| Provision for loan losses | 2,211,000 | USD | evidence → |
| Pretax income | -1,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,984,000 | USD | evidence → |
| Total capital | 8,327,000 | USD | evidence → |
| Risk-weighted assets | 103,999,000 | USD | evidence → |