Call report 2015Q1
PEACH STATE BANK & TRUST — 2015Q1
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,082,000 | USD | evidence → |
| Total loans | 95,034,000 | USD | evidence → |
| Allowance for loan losses | 2,006,000 | USD | evidence → |
| Securities available for sale | 33,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,229,000 | USD | evidence → |
| Interest-bearing deposits | 101,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,503,000 | USD | evidence → |
| Equity capital | 14,623,000 | 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 | 1,353,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,820,000 | USD | evidence → |
| Total capital | 14,020,000 | USD | evidence → |
| Risk-weighted assets | 94,095,000 | USD | evidence → |