Call report 2011Q4
PEACH STATE BANK & TRUST — 2011Q4
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,860,000 | USD | evidence → |
| Total loans | 100,018,000 | USD | evidence → |
| Allowance for loan losses | 4,394,000 | USD | evidence → |
| Securities available for sale | 19,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,369,000 | USD | evidence → |
| Interest-bearing deposits | 109,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,447,000 | USD | evidence → |
| Equity capital | 10,741,000 | 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 | 6,551,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 4,682,000 | USD | evidence → |
| Noninterest income | -233,000 | USD | evidence → |
| Noninterest expense | 3,535,000 | USD | evidence → |
| Provision for loan losses | 3,401,000 | USD | evidence → |
| Pretax income | -2,487,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -2,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,481,000 | USD | evidence → |
| Total capital | 11,792,000 | USD | evidence → |
| Risk-weighted assets | 101,750,000 | USD | evidence → |