Call report 2012Q3
PEACH STATE BANK & TRUST — 2012Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,463,000 | USD | evidence → |
| Total loans | 92,615,000 | USD | evidence → |
| Allowance for loan losses | 3,619,000 | USD | evidence → |
| Securities available for sale | 32,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,670,000 | USD | evidence → |
| Interest-bearing deposits | 100,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,479,000 | USD | evidence → |
| Equity capital | 11,189,000 | 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 | 4,539,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 3,643,000 | USD | evidence → |
| Noninterest income | -67,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,081,000 | USD | evidence → |
| Total capital | 12,277,000 | USD | evidence → |
| Risk-weighted assets | 93,290,000 | USD | evidence → |