Call report 2012Q2
PEACH STATE BANK & TRUST — 2012Q2
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,279,000 | USD | evidence → |
| Total loans | 94,490,000 | USD | evidence → |
| Allowance for loan losses | 3,690,000 | USD | evidence → |
| Securities available for sale | 29,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,406,000 | USD | evidence → |
| Interest-bearing deposits | 106,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,337,000 | USD | evidence → |
| Equity capital | 11,305,000 | 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 | 3,107,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 2,465,000 | USD | evidence → |
| Noninterest income | -70,000 | USD | evidence → |
| Noninterest expense | 1,706,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,879,000 | USD | evidence → |
| Total capital | 12,101,000 | USD | evidence → |
| Risk-weighted assets | 95,318,000 | USD | evidence → |