Call report 2017Q1
PEACH STATE BANK & TRUST — 2017Q1
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,445,000 | USD | evidence → |
| Total loans | 126,757,000 | USD | evidence → |
| Allowance for loan losses | 1,661,000 | USD | evidence → |
| Securities available for sale | 34,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,764,000 | USD | evidence → |
| Interest-bearing deposits | 130,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,545,000 | USD | evidence → |
| Equity capital | 16,733,000 | 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 | 1,828,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 1,630,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,374,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,636,000 | USD | evidence → |
| Total capital | 17,256,000 | USD | evidence → |
| Risk-weighted assets | 129,112,000 | USD | evidence → |