Call report 2016Q3
PEACH STATE BANK & TRUST — 2016Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,937,000 | USD | evidence → |
| Total loans | 113,072,000 | USD | evidence → |
| Allowance for loan losses | 1,626,000 | USD | evidence → |
| Securities available for sale | 42,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,368,000 | USD | evidence → |
| Interest-bearing deposits | 123,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,259,000 | USD | evidence → |
| Equity capital | 16,714,000 | 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 | 4,825,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 4,283,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 3,382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,389,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,935,000 | USD | evidence → |
| Total capital | 16,410,000 | USD | evidence → |
| Risk-weighted assets | 117,190,000 | USD | evidence → |