Call report 2016Q1
PEACH STATE BANK & TRUST — 2016Q1
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,082,000 | USD | evidence → |
| Total loans | 104,888,000 | USD | evidence → |
| Allowance for loan losses | 1,728,000 | USD | evidence → |
| Securities available for sale | 40,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,232,000 | USD | evidence → |
| Interest-bearing deposits | 114,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,129,000 | USD | evidence → |
| Equity capital | 16,169,000 | 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 | 1,523,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,085,000 | USD | evidence → |
| Total capital | 15,451,000 | USD | evidence → |
| Risk-weighted assets | 108,098,000 | USD | evidence → |