Call report 2015Q4
PEACH STATE BANK & TRUST — 2015Q4
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,000,000 | USD | evidence → |
| Total loans | 100,288,000 | USD | evidence → |
| Allowance for loan losses | 1,697,000 | USD | evidence → |
| Securities available for sale | 37,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,438,000 | USD | evidence → |
| Interest-bearing deposits | 109,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,730,000 | USD | evidence → |
| Equity capital | 15,483,000 | 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 | 5,515,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 4,879,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 4,228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | -156,000 | USD | evidence → |
| Net income | 1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,572,000 | USD | evidence → |
| Total capital | 14,913,000 | USD | evidence → |
| Risk-weighted assets | 105,525,000 | USD | evidence → |