Call report 2012Q4
PEACH STATE BANK & TRUST — 2012Q4
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,392,000 | USD | evidence → |
| Total loans | 92,867,000 | USD | evidence → |
| Allowance for loan losses | 3,530,000 | USD | evidence → |
| Securities available for sale | 32,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,598,000 | USD | evidence → |
| Interest-bearing deposits | 97,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,936,000 | USD | evidence → |
| Equity capital | 11,275,000 | 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 | 5,890,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 4,766,000 | USD | evidence → |
| Noninterest income | -83,000 | USD | evidence → |
| Noninterest expense | 3,584,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,059,000 | USD | evidence → |
| Total capital | 12,294,000 | USD | evidence → |
| Risk-weighted assets | 96,524,000 | USD | evidence → |