Call report 2012Q1
PEACH STATE BANK & TRUST — 2012Q1
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,022,000 | USD | evidence → |
| Total loans | 97,665,000 | USD | evidence → |
| Allowance for loan losses | 3,845,000 | USD | evidence → |
| Securities available for sale | 25,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,699,000 | USD | evidence → |
| Interest-bearing deposits | 110,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,386,000 | USD | evidence → |
| Equity capital | 11,037,000 | 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 | 1,585,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,788,000 | USD | evidence → |
| Total capital | 12,046,000 | USD | evidence → |
| Risk-weighted assets | 98,080,000 | USD | evidence → |