Call report 2014Q1
PEACH STATE BANK & TRUST — 2014Q1
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,021,000 | USD | evidence → |
| Total loans | 92,881,000 | USD | evidence → |
| Allowance for loan losses | 2,262,000 | USD | evidence → |
| Securities available for sale | 27,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,034,000 | USD | evidence → |
| Interest-bearing deposits | 93,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,391,000 | USD | evidence → |
| Equity capital | 12,814,000 | 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 | 1,333,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,006,000 | USD | evidence → |
| Total capital | 13,236,000 | USD | evidence → |
| Risk-weighted assets | 97,353,000 | USD | evidence → |