Call report 2015Q3
PEACH STATE BANK & TRUST — 2015Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,260,000 | USD | evidence → |
| Total loans | 97,308,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 32,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,557,000 | USD | evidence → |
| Interest-bearing deposits | 101,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,318,000 | USD | evidence → |
| Equity capital | 14,868,000 | 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 | 4,103,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 3,633,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 3,261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,289,000 | USD | evidence → |
| Total capital | 14,556,000 | USD | evidence → |
| Risk-weighted assets | 99,638,000 | USD | evidence → |