Call report 2014Q3
PEACH STATE BANK & TRUST — 2014Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,126,000 | USD | evidence → |
| Total loans | 94,375,000 | USD | evidence → |
| Allowance for loan losses | 2,118,000 | USD | evidence → |
| Securities available for sale | 28,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,614,000 | USD | evidence → |
| Interest-bearing deposits | 96,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,290,000 | USD | evidence → |
| Equity capital | 13,393,000 | 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 | 4,052,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 3,652,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,579,000 | USD | evidence → |
| Total capital | 13,843,000 | USD | evidence → |
| Risk-weighted assets | 100,221,000 | USD | evidence → |