Call report 2016Q4
PEACH STATE BANK & TRUST — 2016Q4
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,508,000 | USD | evidence → |
| Total loans | 119,109,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 34,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,643,000 | USD | evidence → |
| Interest-bearing deposits | 122,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,743,000 | USD | evidence → |
| Equity capital | 16,369,000 | 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 | 6,583,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 5,847,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 4,550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,792,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,131,000 | USD | evidence → |
| Total capital | 16,661,000 | USD | evidence → |
| Risk-weighted assets | 121,693,000 | USD | evidence → |