Call report 2016Q2
PEACH STATE BANK & TRUST — 2016Q2
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,268,000 | USD | evidence → |
| Total loans | 108,536,000 | USD | evidence → |
| Allowance for loan losses | 1,676,000 | USD | evidence → |
| Securities available for sale | 46,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,344,000 | USD | evidence → |
| Interest-bearing deposits | 116,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,416,000 | USD | evidence → |
| Equity capital | 16,520,000 | 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 | 3,139,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 2,788,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,402,000 | USD | evidence → |
| Total capital | 15,817,000 | USD | evidence → |
| Risk-weighted assets | 112,211,000 | USD | evidence → |